DR0 — Deutsche Rohstoff AG Cashflow Statement
0.000.00%
Last trade - 00:00- €394.15m
- €516.12m
- €195.13m
Annual cashflow statement for Deutsche Rohstoff AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.2 | 67.5 | 52.7 | 31.5 | 136 |
| Depreciation | |||||
| Non-Cash Items | 28.7 | 2.17 | 2.85 | 5.53 | -120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.02 | 6.22 | -1.71 | 16.5 | 16.6 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | 139 | 142 | 130 | 70 |
| Capital Expenditures | -88.9 | -199 | -185 | -110 | -143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.8 | 49.4 | 4.83 | -0.355 | 116 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.2 | -149 | -180 | -111 | -27.5 |
| Financing Cash Flow Items | -7.6 | -6.02 | -12.9 | -13.6 | -8.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.7 | 39.6 | -21.4 | 18.2 | 3.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.8 | 28.2 | -59.1 | 34.4 | — |