ROSTRA AG (3330.DE) Stock Cash Flow

FRA:3330 • DE000A3MQRK6

2.92 EUR
-0.04 (-1.35%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2022
(2021-10-9)		 2021
(2020-10-9)		 2020
(2019-10-9)		 2019
(2018-12-31)		 2018
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3330.DE Net Income Chart3330.DE Net Income over time chart
-10.00K-330.00K-140.00K-33.43M190.00K
Depreciation Amortization
3330.DE Depreciation Amortization Chart3330.DE Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
3330.DE Change In Working Capital Chart3330.DE Change In Working Capital over time chart
170.00K0.0030.00K3.38M-60.00K
Interest Paid
3330.DE Interest Paid Chart3330.DE Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
3330.DE Other non cash items Chart3330.DE Other non cash items over time chart
-230.00K310.00K110.00K30.03M-320.00K
OPERATING CASH FLOW
3330.DE OPERATING CASH FLOW Chart3330.DE OPERATING CASH FLOW over time chart
-70.00K-20.00K0.00-20.00K-190.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
3330.DE Capital Expenditure Chart3330.DE Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
3330.DE Other Investing Activity Chart3330.DE Other Investing Activity over time chart
0.00N/AN/A0.00370.00K
INVESTING CASH FLOW
3330.DE INVESTING CASH FLOW Chart3330.DE INVESTING CASH FLOW over time chart
0.00N/AN/A0.00370.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3330.DE Debt Issued/Reduced Chart3330.DE Debt Issued/Reduced over time chart
70.00K30.00K20.00KN/AN/A
Stock Issued/Repurchased
3330.DE Stock Issued/Repurchased Chart3330.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
3330.DE Dividend Paid Chart3330.DE Dividend Paid over time chart
N/AN/AN/A0.00-210.00K
Other Financing Activity
3330.DE Other Financing Activity Chart3330.DE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
3330.DE FINANCING CASH FLOW Chart3330.DE FINANCING CASH FLOW over time chart
70.00K30.00K20.00K0.00-210.00K
 
Exchange Rate Effect
3330.DE Exchange Rate Effect Chart3330.DE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
3330.DE CHANGE IN CASH Chart3330.DE CHANGE IN CASH over time chart
0.000.0020.00K-20.00K-30.00K
 
FREE CASH FLOW
Operating Cash Flow
3330.DE Operating Cash Flow Chart3330.DE Operating Cash Flow over time chart
-70.00K-20.00K0.00-20.00K-190.00K
Capital Expenditure
3330.DE Capital Expenditure Chart3330.DE Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
3330.DE FREE CASH FLOW Chart3330.DE FREE CASH FLOW over time chart
-70.00K-20.00K0.00-20.00K-190.00K

All data in EUR

Charts

3330.DE Operating and Free Cash Flow chart3330.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 5M 10M 15M