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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -170,000 | -161,000 | -184,000 | 354,000 | -169,000 |
| Other Operating Activity | 106,000 | 142,000 | 100,000 | 264,000 | 120,000 |
| Operating Cash Flow | $-64,000 | $-19,000 | $-84,000 | $618,000 | $-49,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 7,000 | 1,000 | 1,000 | 56,000 |
| Net Acquisitions | -33,000 | N/A | N/A | N/A | -17,000 |
| Purchase Of Investment | 0 | 4,000 | -229,000 | -123,000 | -55,000 |
| Sale Of Investment | 37,000 | 195,000 | 55,000 | 90,000 | 50,000 |
| Other Investing Activity | -64,000 | -78,000 | -44,000 | -91,000 | -67,000 |
| Investing Cash Flow | $-60,000 | $128,000 | $-217,000 | $-123,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 158,000 | 31,000 | 21,000 | 21,000 |
| Debt Repayment | -27,000 | -20,000 | -43,000 | -49,000 | -18,000 |
| Other Financing Activity | -110,000 | -117,000 | -1,000 | -1,000 | 1,000 |
| Financing Cash Flow | $-67,000 | $21,000 | $-13,000 | $-29,000 | $4,000 |
| Exchange Rate Effect | 3,000 | -1,000 | 2,000 | -1,000 | 0 |
| Beginning Cash Position | 541,000 | 412,000 | 724,000 | 259,000 | 337,000 |
| End Cash Position | 355,000 | 541,000 | 412,000 | 724,000 | 259,000 |
| Net Cash Flow | $-191,000 | $130,000 | $-314,000 | $466,000 | $-78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,000 | -19,000 | -84,000 | 618,000 | -49,000 |
| Capital Expenditure | -63,000 | -60,000 | -44,000 | -110,000 | -67,000 |
| Free Cash Flow | -127,000 | -79,000 | -128,000 | 508,000 | -116,000 |