Rostra AG (FRA:3330)
Germany
· Delayed Price · Currency is EUR 1.940
0.00 (0.00%)
Last updated: Dec 3, 2025, 8:00 AM CET
Rostra AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2017 | 2015 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 | Dec '17 Dec 31, 2017 | 2015 - 2016 |
| Net Income | -0.59 | -0.26 | -0.27 | 1.48 | 19.14 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.36 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.21 | 0.19 | - | - | Upgrade
|
| Other Operating Activities | 0.08 | -0.05 | - | - | 0.21 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.43 | Upgrade
|
| Change in Inventory | -0 | -0.01 | -0 | 0.07 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.12 | 0.01 | -0.87 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.03 | -0.08 | -0.75 | 0.21 | Upgrade
|
| Operating Cash Flow | -0.56 | -0.27 | -0.15 | -0.07 | 20.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 8.77% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | 0.71 | -0.11 | -1.29 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0.05 | - | - | 0.14 | Upgrade
|
| Investing Cash Flow | 0.72 | -0.06 | -1.29 | - | 0.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3.65 | Upgrade
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| Long-Term Debt Issued | - | 0.06 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.06 | - | 0.03 | 3.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.91 | Upgrade
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| Long-Term Debt Repaid | -0.06 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.06 | - | - | - | -3.91 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | 0.06 | - | 0.03 | -0.26 | Upgrade
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| Issuance of Common Stock | 0 | - | 1.84 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.21 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.19 | Upgrade
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| Financing Cash Flow | -0.06 | 0.06 | 1.84 | 0.03 | -0.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -2.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.1 | -0.27 | 0.4 | -0.04 | 17.4 | Upgrade
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| Free Cash Flow | -0.56 | -0.27 | -0.15 | -0.07 | 20.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 8.79% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | 24.84% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.17 | - | - | 331.57 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.19 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 6.69 | Upgrade
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| Levered Free Cash Flow | -0.5 | -0.29 | - | - | 17.34 | Upgrade
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| Unlevered Free Cash Flow | -0.49 | -0.29 | - | - | 17.46 | Upgrade
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| Change in Working Capital | -0.06 | -0.17 | -0.07 | -1.55 | 0.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.