DR0 fundamentals
An in-depth look to DEUTSCHE ROHSTOFF operating, investing, and financing activities
DR0 free cash flow for Q4 23 is -23.56 M CHF. For 2023, DR0 free cash flow was -61.67 M CHF and operating cash flow was 122.74 M CHF.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM