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RHI Magnesita NV (GB:RHIM)
LSE:RHIM
UK Market
RHIM
RHI Magnesita NV
RESEARCH TOOLSreports

RHI Magnesita NV (RHIM) Cash flow

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25 Followers

RHI Magnesita NV Cash Flow

GB:RHIM's free cash flow for Q2 2025 was €101.00M. For the 2025 fiscal year, GB:RHIM's free cash flow was decreased by €-32.20M and operating cash flow was €146.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 433.00M€ 499.70M€ 233.80M€ -91.80M€ 319.00M
Investing Cash Flow
€ -154.00M€ -482.00M€ -199.70M€ -128.90M€ -137.90M
Financing Cash Flow
€ -409.00M€ 173.00M€ -83.90M€ 197.70M€ -17.70M
End Cash Position
€ 576.00M€ 703.50M€ 520.70M€ 580.80M€ 589.20M
Free Cash Flow
€ 288.00M€ 320.20M€ 77.10M€ -343.90M€ 162.10M
Currency in EUR

RHI Magnesita NV Cash Flow