Rheinmetall Ag (RHM.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 398,000 | -12,000 | -255,000 | -194,000 | 499,000 |
| Other Operating Activity | 278,000 | 103,000 | 83,000 | 52,000 | 270,000 |
| Operating Cash Flow | $676,000 | $91,000 | $-172,000 | $-142,000 | $769,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 19,000 | -2,000 | 3,000 | 0 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -5,000 |
| Purchase Of Investment | 0 | N/A | N/A | -1,000 | -20,000 |
| Sale Of Investment | 1,000 | 1,000 | 19,000 | 0 | 42,000 |
| Other Investing Activity | -92,000 | -40,000 | -50,000 | -46,000 | -120,000 |
| Investing Cash Flow | $-91,000 | $-20,000 | $-33,000 | $-44,000 | $-103,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,000 | 141,000 | 206,000 | 24,000 | -23,000 |
| Debt Repayment | -321,000 | -105,000 | -14,000 | -47,000 | -76,000 |
| Other Financing Activity | 1,000 | -1,000 | -105,000 | 0 | 0 |
| Financing Cash Flow | $-247,000 | $35,000 | $87,000 | $-23,000 | $-99,000 |
| Exchange Rate Effect | -1,000 | -3,000 | 0 | -6,000 | 0 |
| Beginning Cash Position | 690,000 | 586,000 | 705,000 | 920,000 | 355,000 |
| End Cash Position | 1,027,000 | 690,000 | 586,000 | 705,000 | 920,000 |
| Net Cash Flow | $338,000 | $106,000 | $-118,000 | $-209,000 | $567,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676,000 | 91,000 | -172,000 | -142,000 | 769,000 |
| Capital Expenditure | -91,000 | -51,000 | -49,000 | -46,000 | -121,000 |
| Free Cash Flow | 585,000 | 40,000 | -221,000 | -188,000 | 648,000 |