DEUTSCHE ROHSTOFF AGDEUTSCHE ROHSTOFF AGDEUTSCHE ROHSTOFF AG

DEUTSCHE ROHSTOFF AG

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DR0 fundamentals

An in-depth look to DEUTSCHE ROHSTOFF AG operating, investing, and financing activities

DR0 free cash flow for Q3 24 is -4.36 M EUR. For 2023, DR0 free cash flow was -66.36 M EUR and operating cash flow was 132.08 M EUR.

Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth