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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 Q4 2023 was €0.00. For the 2023 fiscal year, DE:RCMN's free cash flow was decreased by €-1.49M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -568.00K€ 514.00K€ -1.74M€ 10.88M€ 14.02M
Investing Cash Flow
€ 1.21M€ 3.54M€ 1.36M€ -1.97M€ -6.24M
Financing Cash Flow
€ -810.00K€ -5.13M€ -1.40M€ -4.72M€ -7.60M
End Cash Position
€ 2.83M€ 3.00M€ 4.07M€ 5.85M€ 1.67M
Free Cash Flow
€ -1.68M€ -197.00K€ -2.08M€ 10.86M€ 8.53M
Currency in EUR

RCM Beteiligungs AG Cash Flow

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