Rostra AG (FRA:3330)
Germany · Delayed Price · Currency is EUR 3.920
0.00 (0.00%)
At close: Sep 10, 2026
Rostra AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 |
Net Income | 3.79 | 0.2 | -0.46 | -0.26 | -0.27 | 1.48 |
Depreciation & Amortization | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -0 | 0.09 | 0.21 | 0.19 | - |
Loss (Gain) on Equity Investments | -6.16 | -1.49 | - | - | - | - |
Other Operating Activities | 1.69 | 0.74 | -0 | -0.05 | - | - |
Change in Accounts Receivable | 0 | -0 | -0 | - | - | - |
Change in Inventory | - | - | - | -0.01 | -0 | 0.07 |
Change in Accounts Payable | 0.06 | 0.15 | -0.01 | -0.12 | 0.01 | -0.87 |
Change in Other Net Operating Assets | -0.04 | 0.13 | -0.05 | -0.03 | -0.08 | -0.75 |
Operating Cash Flow | -0.66 | -0.29 | -0.44 | -0.27 | -0.15 | -0.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 |
Capital Expenditures | -0 | -0 | - | - | - | - |
Cash Acquisitions | -12.59 | -12.59 | - | - | - | - |
Investment in Securities | -2.97 | -2.95 | 0.71 | -0.11 | -1.29 | - |
Other Investing Activities | -3.2 | 0.19 | 0.01 | 0.05 | - | - |
Investing Cash Flow | -18.76 | -15.35 | 0.72 | -0.06 | -1.29 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 |
Long-Term Debt Issued | - | 15.66 | - | 0.06 | - | - |
Total Debt Issued | 15.66 | 15.66 | - | 0.06 | - | 0.03 |
Long-Term Debt Repaid | - | - | -0.06 | - | - | - |
Total Debt Repaid | - | - | -0.06 | - | - | - |
Net Debt Issued (Repaid) | 15.66 | 15.66 | -0.06 | 0.06 | - | 0.03 |
Issuance of Common Stock | 4.51 | 5.22 | 0 | - | 1.84 | - |
Other Financing Activities | -0.86 | -0.14 | -0.13 | - | - | - |
Financing Cash Flow | 19.32 | 20.74 | -0.19 | 0.06 | 1.84 | 0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | - | - | - | - |
Net Cash Flow | -0.09 | 5.08 | 0.1 | -0.27 | 0.4 | -0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 |
Free Cash Flow | -0.67 | -0.29 | -0.44 | -0.27 | -0.15 | -0.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.10 | -0.07 | -0.27 | -0.17 | - | - |
Levered Free Cash Flow | - | -0.56 | -0.22 | -0.29 | - | - |
Unlevered Free Cash Flow | - | -0.12 | -0.22 | -0.29 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 17, 2022 |
Cash Interest Paid | 0.72 | - | - | - | - | - |
Change in Working Capital | 0.02 | 0.27 | -0.07 | -0.17 | -0.07 | -1.55 |