RCMN — Rcm Beteiligungs AG Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- €15.16m
- €36.65m
- €5.99m
Annual cashflow statement for Rcm Beteiligungs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.06 | 2.47 | -2.76 | -2.34 | 1.86 |
| Depreciation | |||||
| Non-Cash Items | 2.31 | -2.93 | 1.52 | 1.02 | -1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.93 | -1.89 | 0.997 | -0.614 | 1.27 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | -1.74 | 0.514 | -0.567 | 2.41 |
| Capital Expenditures | -2.46 | -0.335 | -0.711 | -1.11 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.489 | 1.7 | 4.25 | 2.32 | 0.469 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | 1.36 | 3.54 | 1.21 | 0.465 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.72 | -1.4 | -5.13 | -0.81 | -1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.18 | -1.78 | -1.07 | -0.17 | 1.02 |