tiprankstipranks
RCM Beteiligungs AG (DE:RCMN)
XETRA:RCMN
Germany Market
RCMN
RCM Beteiligungs AG
RESEARCH TOOLSreports
Want to see DE:RCMN full AI Analyst Report?

RCM Beteiligungs AG (RCMN) Cash flow

0 Followers

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 €-8.47M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -6.02M€ 2.41M€ -568.00K€ 514.00K€ -1.74M
Investing Cash Flow
€ 2.27M€ 465.00K€ 1.21M€ 3.54M€ 1.36M
Financing Cash Flow
€ 3.50M€ -1.85M€ -810.00K€ -5.13M€ -1.40M
End Cash Position
€ 3.60M€ 3.85M€ 2.83M€ 3.00M€ 4.07M
Free Cash Flow
€ -6.07M€ 2.40M€ -1.68M€ -197.00K€ -2.08M
Currency in EUR

RCM Beteiligungs AG Cash Flow