Deutsche Rohstoff AG (DR0) Cash flow

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Deutsche Rohstoff AG Cash Flow

CH:DR0's free cash flow for Q2 2026 was €-45.74M. For the 2026 fiscal year, CH:DR0's free cash flow was decreased by €63.67M and operating cash flow was €39.99M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Mar 22
Operating Cash Flow	€ 121.98M	€ 143.64M	€ 139.26M	€ 142.73M	€ 51.82M
Investing Cash Flow	€ -112.94M	€ -181.63M	€ -149.37M	€ -72.16M	€ -29.35M
Financing Cash Flow	€ 32.27M	€ -21.45M	€ 39.56M	€ -34.73M	€ -19.71M
End Cash Position	€ 50.88M	€ 16.49M	€ 75.63M	€ 47.40M	€ 11.61M
Free Cash Flow	€ 22.02M	€ -41.65M	€ -59.48M	€ 53.78M	€ -1.01M

Currency in EUR