Rostra AG (FRA:3330)
Germany
· Delayed Price · Currency is EUR 1.020
+0.115 (12.71%)
Feb 27, 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 2023 | FY 2022 | FY 2022 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | -0.26 | -0.27 | 1.48 | 19.14 | 18.46 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.36 | 0.34 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 0.19 | - | - | - | Upgrade
|
| Other Operating Activities | -0.05 | - | - | 0.21 | -0 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.43 | -0.65 | Upgrade
|
| Change in Inventory | -0.01 | -0 | 0.07 | -0.07 | -0.48 | Upgrade
|
| Change in Accounts Payable | -0.12 | 0.01 | -0.87 | 0.08 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.08 | -0.75 | 0.21 | 1.4 | Upgrade
|
| Operating Cash Flow | -0.27 | -0.15 | -0.07 | 20.38 | 18.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 8.77% | -1.63% | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.01 | Upgrade
|
| Investment in Securities | -0.11 | -1.29 | - | - | - | Upgrade
|
| Other Investing Activities | 0.05 | - | - | 0.14 | 0.08 | Upgrade
|
| Investing Cash Flow | -0.06 | -1.29 | - | 0.13 | 0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.65 | 3.93 | Upgrade
|
| Long-Term Debt Issued | 0.06 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.06 | - | 0.03 | 3.65 | 3.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.91 | -4.06 | Upgrade
|
| Total Debt Repaid | - | - | - | -3.91 | -4.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.06 | - | 0.03 | -0.26 | -0.13 | Upgrade
|
| Issuance of Common Stock | - | 1.84 | - | - | 2.34 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.21 | -10.6 | Upgrade
|
| Other Financing Activities | - | - | - | -0.19 | -0.21 | Upgrade
|
| Financing Cash Flow | 0.06 | 1.84 | 0.03 | -0.66 | -8.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -2.46 | -2.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -0.27 | 0.4 | -0.04 | 17.4 | 8.11 | Upgrade
|
| Free Cash Flow | -0.27 | -0.15 | -0.07 | 20.38 | 18.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 8.79% | -1.63% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 24.84% | 24.71% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | - | - | 331.57 | 445.57 | Upgrade
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| Cash Interest Paid | - | - | - | 0.19 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | - | - | 6.69 | 6.8 | Upgrade
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| Levered Free Cash Flow | -0.29 | - | - | 17.34 | 15.71 | Upgrade
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| Unlevered Free Cash Flow | -0.29 | - | - | 17.46 | 15.84 | Upgrade
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| Change in Net Working Capital | 0.14 | - | - | -0.8 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.