Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,000 | -145,000 | N/A | N/A | N/A |
| Other Working Capital | 37,000 | -254,000 | 488,000 | -193,000 | -300,000 |
| Other Operating Activity | 274,000 | 293,000 | 480,000 | 191,000 | 147,000 |
| Operating Cash Flow | $297,000 | $-106,000 | $968,000 | $-2,000 | $-153,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,000 | -103,000 | -163,000 | -99,000 | -78,000 |
| Net Acquisitions | -6,000 | 5,000 | 78,000 | 37,000 | -16,000 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | -41,000 | 0 | 131,000 | -1,064,000 | 11,000 |
| Investing Cash Flow | $-174,000 | $-98,000 | $45,000 | $-1,126,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269,000 | 94,000 | -540,000 | 425,000 | 229,000 |
| Debt Repayment | -120,000 | -227,000 | -13,000 | -268,000 | -27,000 |
| Other Financing Activity | -257,000 | 0 | 22,000 | -1,000 | -190,000 |
| Financing Cash Flow | $-108,000 | $-133,000 | $-531,000 | $156,000 | $12,000 |
| Exchange Rate Effect | 1,000 | -2,000 | -1,000 | 1,000 | -6,000 |
| Beginning Cash Position | 533,000 | 873,000 | 392,000 | 1,363,000 | 1,579,000 |
| End Cash Position | 549,000 | 533,000 | 873,000 | 392,000 | 1,363,000 |
| Net Cash Flow | $15,000 | $-337,000 | $482,000 | $-972,000 | $-210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,000 | -106,000 | 968,000 | -2,000 | -153,000 |
| Capital Expenditure | -127,000 | -105,000 | -164,000 | -100,000 | -78,000 |
| Free Cash Flow | 170,000 | -211,000 | 804,000 | -102,000 | -231,000 |