4DR fundamentals

An in-depth look to DEUTSCHE ROHSTOFF operating, investing, and financing activities

4DR free cash flow for Q4 24 is -11.09 M EUR. For 2024, 4DR free cash flow was -53.52 M EUR and operating cash flow was 131.77 M EUR.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: EUR