Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -300,000 | -192,000 | 274,000 | -107,000 | -253,000 |
| Other Operating Activity | 147,000 | 122,000 | 411,000 | 153,000 | 122,000 |
| Operating Cash Flow | $-153,000 | $-70,000 | $685,000 | $46,000 | $-131,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -56,000 | -142,000 | -92,000 | -53,000 |
| Net Acquisitions | -16,000 | 56,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -10,000 | -6,000 | N/A | N/A |
| Other Investing Activity | 11,000 | -1,000 | 1,000 | -1,000 | 0 |
| Investing Cash Flow | $-83,000 | $-11,000 | $-147,000 | $-93,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,000 | 1,165,000 | -104,000 | 54,000 | 238,000 |
| Debt Repayment | -27,000 | -49,000 | -77,000 | -47,000 | -58,000 |
| Other Financing Activity | -190,000 | -7,000 | 1,000 | 0 | -148,000 |
| Financing Cash Flow | $12,000 | $1,109,000 | $-180,000 | $7,000 | $32,000 |
| Exchange Rate Effect | -6,000 | -3,000 | -3,000 | 1,000 | 1,000 |
| Beginning Cash Position | 1,579,000 | 568,000 | 213,000 | 251,000 | 402,000 |
| End Cash Position | 1,363,000 | 1,579,000 | 545,000 | 213,000 | 251,000 |
| Net Cash Flow | $-210,000 | $1,014,000 | $335,000 | $-40,000 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,000 | -70,000 | 685,000 | 46,000 | -131,000 |
| Capital Expenditure | -78,000 | -56,000 | -158,000 | -91,000 | -55,000 |
| Free Cash Flow | -231,000 | -126,000 | 527,000 | -45,000 | -186,000 |