Deutsche Rohstoff AG (LTS:0W2J) Change In Other Working Capital : €-16.6 Mil (TTM As of Dec. 2024)

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What is Deutsche Rohstoff AG Change In Other Working Capital?

Deutsche Rohstoff AG's Change In Other Working Capital for the quarter that ended in Dec. 2024 was €2.8 Mil. It means Deutsche Rohstoff AG's Other Working Capital increased by €2.8 Mil from Sep. 2024 to Dec. 2024 .

Deutsche Rohstoff AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €-16.6 Mil. It means Deutsche Rohstoff AG's Other Working Capital declined by €16.6 Mil from Dec. 2023 to Dec. 2024 .

Deutsche Rohstoff AG Change In Other Working Capital Historical Data

The historical data trend for Deutsche Rohstoff AG's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deutsche Rohstoff AG Change In Other Working Capital Chart

Deutsche Rohstoff AG Annual Data

Trend

Dec15

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Dec24

Change In Other Working Capital

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-13.63

18.52

28.09

2.61

-16.59

Deutsche Rohstoff AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Other Working Capital	Get a 7-Day Free Trial															-5.63	-7.77	5.95	-17.61	2.83

Deutsche Rohstoff AG Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16.6 Mil.

Deutsche Rohstoff AG Change In Other Working Capital Related Terms

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Deutsche Rohstoff AG Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deutsche Rohstoff AG (LTS:0W2J) » Definitions » Change In Other Working Capital

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1DR:Italy DR0:Germany

Address

Q7, 24, Mannheim, BW, DEU, 68161

Website

https://rohstoff.de

Deutsche Rohstoff AG is a company that operates in the oil and gas production industry. It is also involved in mining ventures and develops its own metal deposits, with a particular focus on precious and special metals. The company has operations in various regions around the globe, including the United States, Australia, Western Europe, Canada, and Brazil. The Group primarily generates its revenue from producing crude oil and natural gas in the USA. Aside from revenue generated from the production of raw materials and associated rights such as royalties, the company's business model also includes the acquisition, development, and sale of raw material projects. It has several projects, including Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.

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