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RHON-KLINIKUM AG (DE:RHK)
XETRA:RHK
Germany Market
RHK
RHON-KLINIKUM AG
RESEARCH TOOLSreports

RHON-KLINIKUM AG (RHK) Cash flow

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RHON-KLINIKUM AG Cash Flow

DE:RHK's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:RHK's free cash flow was decreased by €11.00M 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
€ 127.60M€ 109.00M€ 60.30M€ 97.50M€ 113.30M
Investing Cash Flow
€ -50.40M€ 40.90M€ -105.20M€ -58.30M€ -135.20M
Financing Cash Flow
€ -3.30M€ -21.20M€ -4.10M€ -3.90M€ -15.10M
End Cash Position
€ 279.90M€ 206.00M€ 77.30M€ 126.30M€ 91.00M
Free Cash Flow
€ 57.20M€ 46.20M€ -16.90M€ 19.70M€ 16.30M
Currency in EUR

RHON-KLINIKUM AG Cash Flow