RCM BETEILIGUNGS AG (RCMN.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:RCMN - DE000A1RFMY4 - Common Stock
1.25 EUR
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.86M | -2.34M | -2.76M | 2.47M | 3.06M | |||
| Depreciation Amortization | 370.00K | 1.36M | 760.00K | 606.00K | 567.00K | |||
| Change In Working Capital | 1.27M | -614.00K | 997.00K | -1.89M | 4.93M | |||
| Other non cash items | -1.09M | 1.02M | 1.52M | -2.93M | 2.31M | |||
| OPERATING CASH FLOW | 2.41M | -567.00K | 514.00K | -1.74M | 10.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -1.11M | -711.00K | -335.00K | -2.46M | |||
| Other Investing Activity | 470.00K | 2.32M | 4.25M | 1.70M | 489.00K | |||
| INVESTING CASH FLOW | 470.00K | 1.21M | 3.54M | 1.36M | -1.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.51M | -299.00K | -3.55M | 366.00K | -1.78M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | 1.06M | 0.00 | |||
| Dividend Paid | -340.00K | -510.00K | -1.58M | -2.83M | -2.94M | |||
| Other Financing Activity | N/A | -1.00K | N/A | -2.83M | -2.94M | |||
| FINANCING CASH FLOW | -1.85M | -810.00K | -5.13M | -1.40M | -4.72M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 64.00K | -59.00K | |||
| CHANGE IN CASH | 1.03M | -170.00K | -1.07M | -1.78M | 4.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.41M | -567.00K | 514.00K | -1.74M | 10.88M | |||
| Capital Expenditure | 0.00 | -1.11M | -711.00K | -335.00K | -2.46M | |||
| FREE CASH FLOW | 2.41M | -1.68M | -197.00K | -2.08M | 8.41M | |||
All data in EUR