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Deutsche Rohstoff
DR0

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
67.483M50.216M37.959M
63.384M88.038M63.757M
---
---
-2.007M-18.908M10.762M
10.4M24.293M30.924M
139.26M143.639M143.402M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
-198.443M-185.286M-114.503M
---
-10.653M-13.092M-27.376M
21.331M16.75M25.037M
38.398M0M-2.57M
-149.366M-181.628M-119.412M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
52.245M11.472M13.92M
1.967M-10.464M-11.051M
-6.504M-8.733M-
-8.147M-13.725M-25.026M
39.561M-21.45M-22.157M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
47.402M75.807M31.758M
28.232M-59.009M13.14M
75.634M16.494M29.634M
139.26M143.639M141.994M
-198.738M-185.286M-119.427M
-59.478M-41.646M22.567M

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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