Dusseldorf - Delayed Quote EUR
Rosenbauer International AG (ROI.DU)
39.60
0.00
(0.00%)
As of 9:30:53 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
81.98M
81.98M
-82.83M
6.54M
142.96M
Investing Cash Flow
-31.01M
-31.01M
-23.90M
-23.34M
-35.58M
Financing Cash Flow
-51.95M
-51.95M
105.76M
-12.11M
-64.43M
End Cash Position
33.07M
33.07M
34.86M
35.60M
65.45M
Capital Expenditure
-35.38M
-35.38M
-29.49M
-26.45M
-38.09M
Issuance of Debt
37.03M
37.03M
132.99M
99.23M
48.52M
Repayment of Debt
-80.44M
-80.44M
-19.84M
-12.54M
-92.20M
Free Cash Flow
46.60M
46.60M
-112.32M
-19.91M
104.88M
12/31/2021 - 12/11/2009
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