Stuttgart - Delayed Quote EUR
Deutsche Rohstoff AG (DR0.SG)
34.05
-0.55
(-1.59%)
At close: April 30 at 9:45:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
162,327.29
139,260.29
142,732.07
51,822.38
13,990.52
Investing Cash Flow
-177,944.22
-149,366.45
-72,164.24
-29,345.75
-48,730.47
Financing Cash Flow
-21,309.53
39,561.16
-34,731.67
-19,711.27
-17,691.92
End Cash Position
32,647.41
75,634.21
47,402.13
11,610.71
8,209.52
Capital Expenditure
-217,313.43
-198,738.32
-88,949.55
-52,828.48
-36,841.13
Issuance of Capital Stock
1,272.64
2,127.25
186.18
181.42
--
Issuance of Debt
32,276.47
82,566.85
21,334.38
19,005.57
7,321.90
Repayment of Debt
-26,910.14
-30,321.50
-29,438.98
-31,728.68
-16,658
Repurchase of Capital Stock
-4,163.01
-160.36
-16,358.90
-327.02
-96.56
Free Cash Flow
-54,986.14
-59,478.03
53,782.53
-1,006.10
-22,850.61
12/31/2020 - 8/4/2010
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