R
Rosenbauer International
ROS
Last Price
52 Week Range
€35.70 - €50.40
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Rosenbauer International Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.084M | €26.266M | €35.685M | ||||||||||||||||||||||
| €30.218M | €32.34M | €39.255M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-114.959M | €22.891M | €31.759M | ||||||||||||||||||||||
| €2.99M | €0.482M | €-12.829M | ||||||||||||||||||||||
| €-82.835M | €81.979M | €93.87M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-23.483M | €-29.354M | €-38.305M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-0.415M | €-1.654M | €4.373M | ||||||||||||||||||||||
| €-23.898M | €-31.008M | €-33.932M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €113.154M | €-43.404M | €-176.365M | ||||||||||||||||||||||
| - | - | €118.521M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-7.394M | €-8.544M | €-8.377M | ||||||||||||||||||||||
| €105.76M | €-51.948M | €-66.221M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €35.601M | €34.863M | €47.393M | ||||||||||||||||||||||
| €-0.738M | €-1.794M | €-5.598M | ||||||||||||||||||||||
| €34.863M | €33.069M | €41.795M | ||||||||||||||||||||||
| €-82.835M | €81.979M | €93.87M | ||||||||||||||||||||||
| €-29.486M | €-35.381M | €-38.305M | ||||||||||||||||||||||
| €-112.321M | €46.598M | €55.565M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.