DR0 — Deutsche Rohstoff AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €200.22m
- €300.50m
- €196.65m
- 77
- 92
- 77
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 0.186 | -16.1 | 26.4 | 66.2 | 67.5 |
Depreciation | |||||
Non-Cash Items | 7.54 | -16.7 | -19.8 | 28.7 | 2.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.9 | 9.1 | 12.4 | 8.02 | 6.22 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34.9 | 14 | 51.8 | 143 | 139 |
Capital Expenditures | -49.7 | -36.8 | -52.8 | -88.9 | -199 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.51 | -11.9 | 23.5 | 16.8 | 49.4 |
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 | -55.2 | -48.7 | -29.3 | -72.2 | -149 |
Financing Cash Flow Items | -7.42 | -7.76 | -6.66 | -7.6 | -6.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35.3 | -17.7 | -19.7 | -34.7 | 39.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16 | -53.1 | 3.4 | 35.8 | 28.2 |