DR0

Deutsche Rohstoff
DR0

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
67.483M50.216M42.285M
63.384M88.038M63.757M
000
000
-2.007M-18.908M5.226M
10.4M24.293M36.936M
139.26M143.639M148.203M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
-198.443M-185.286M-121.258M
000
-10.653M-13.092M-24.208M
21.331M16.75M17.96M
38.398M0M-4.275M
-149.366M-181.628M-131.78M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
52.245M11.472M22.264M
1.967M-10.464M-12.315M
-6.504M-8.733M0M
-8.147M-13.725M-23.428M
39.561M-21.45M-13.479M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
47.402M75.807M29.689M
28.232M-59.009M13.465M
75.634M16.494M27.889M
139.26M143.639M146.795M
-198.738M-185.286M-127.765M
-59.478M-41.646M19.031M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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