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RCM Beteiligungs AG (DE:RCMN)
XETRA:RCMN
Germany Market
RCMN
RCM Beteiligungs AG
RESEARCH TOOLSreports

RCM Beteiligungs AG (RCMN) Cash flow

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RCM Beteiligungs AG Cash Flow

DE:RCMN's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:RCMN's free cash flow was decreased by €4.09M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.41M€ -568.00K€ 514.00K€ -1.74M€ 10.88M
Investing Cash Flow
€ 465.00K€ 1.21M€ 3.54M€ 1.36M€ -1.97M
Financing Cash Flow
€ -1.85M€ -810.00K€ -5.13M€ -1.40M€ -4.72M
End Cash Position
€ 3.85M€ 2.83M€ 3.00M€ 4.07M€ 5.85M
Free Cash Flow
€ 2.40M€ -1.68M€ -197.00K€ -2.08M€ 10.86M
Currency in EUR

RCM Beteiligungs AG Cash Flow