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RCM Beteiligungs AG (DE:RCMN)
XETRA:RCMN
Germany Market
RCMN
RCM Beteiligungs AG
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RCM Beteiligungs AG (RCMN) Cash flow

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RCM Beteiligungs AG Cash Flow

DE:RCMN's free cash flow for Q was €―. For the fiscal year, DE:RCMN's free cash flow was decreased by €-12.94M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -1.74M€ 10.88M€ 14.02M€ 11.41M€ 1.80M
Investing Cash Flow
-€ 1.36M€ -1.97M€ -6.24M€ -2.30M€ 5.57M
Financing Cash Flow
-€ -1.40M€ -4.72M€ -7.60M€ -11.32M€ -8.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.07M€ 5.85M€ 1.67M€ 1.49M€ 3.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.06M€ 0.00€ 10.00K€ 1.34M€ 0.00
Issuance Of Debt
-€ 1.06M€ 4.72M€ 8.09M€ 9.69M€ 6.48M
Repayment Of Debt
-€ -696.00K€ -6.51M€ -12.60M€ -18.54M€ -12.82M
Free Cash Flow
-€ -2.08M€ 10.86M€ 14.01M€ 11.38M€ 460.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

RCM Beteiligungs AG Cash Flow

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