Deutsche Rohstoff AG
XETRA:DR0
Deutsche Rohstoff AG
XETRA:DR0
Price:
42.9 EUR
-1.61%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Deutsche Rohstoff AG
Deutsche Rohstoff AG
Currency: EUR
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
31
|
66
|
59
|
56
|
57
|
67
|
|
| Depreciation & Amortization |
7
|
40
|
28
|
44
|
52
|
63
|
|
| Other Non-Cash Items |
14
|
29
|
22
|
18
|
15
|
2
|
|
| Cash Interest Paid |
0
|
7
|
4
|
6
|
7
|
8
|
|
| Change in Working Capital |
0
|
8
|
21
|
33
|
7
|
6
|
|
| Cash from Operating Activities |
53
N/A
|
143
+171%
|
130
-9%
|
151
+16%
|
131
-14%
|
139
+7%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(45)
|
(89)
|
(98)
|
(134)
|
(149)
|
(199)
|
|
| Other Items |
6
|
17
|
14
|
13
|
17
|
49
|
|
| Cash from Investing Activities |
(39)
N/A
|
(72)
-85%
|
(83)
-16%
|
(121)
-45%
|
(132)
-9%
|
(149)
-13%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(16)
|
(16)
|
(16)
|
(16)
|
0
|
(0)
|
|
| Net Issuance of Debt |
21
|
(8)
|
16
|
(16)
|
61
|
52
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
|
| Other |
(1)
|
(8)
|
(3)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
1
N/A
|
(35)
N/A
|
(6)
+83%
|
(41)
-599%
|
48
N/A
|
40
-17%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
3
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
|
| Net Change in Cash |
18
N/A
|
36
+101%
|
40
+12%
|
(13)
N/A
|
44
N/A
|
28
-35%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
8
N/A
|
54
+575%
|
32
-40%
|
17
-48%
|
(18)
N/A
|
(59)
-231%
|
|
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