R
Rosenbauer International
ROS
Last Price
52 Week Range
€35.70 - €50.40
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €26.266M | €49.769M | €73.115M | |||||||||||||||||||||||
| €32.34M | €36.514M | €41.119M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €22.891M | €6.116M | €-39.049M | |||||||||||||||||||||||
| €0.482M | €-5.261M | €-22.616M | |||||||||||||||||||||||
| €81.979M | €87.138M | €52.569M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-29.354M | €-44.683M | €-46.293M | |||||||||||||||||||||||
| - | €4.324M | €4.324M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-1.654M | - | €-4.316M | |||||||||||||||||||||||
| €-31.008M | €-40.359M | €-46.285M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-43.404M | €-128.907M | €16.196M | |||||||||||||||||||||||
| - | €117.681M | €-0.479M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-8.544M | €-9.682M | €-11.124M | |||||||||||||||||||||||
| €-51.948M | €-20.908M | €4.593M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €34.863M | €33.069M | €31.111M | |||||||||||||||||||||||
| €-1.794M | €27.149M | €11.082M | |||||||||||||||||||||||
| €33.069M | €60.218M | €42.193M | |||||||||||||||||||||||
| €81.979M | €87.138M | €52.569M | |||||||||||||||||||||||
| €-35.381M | €-40.367M | €-46.293M | |||||||||||||||||||||||
| €46.598M | €46.771M | €6.276M |
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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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.