Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -487,000 | 330,000 | -133,000 | -59,000 | -121,000 |
| Other Operating Activity | 61,000 | 336,000 | 134,000 | 99,000 | 104,000 |
| Operating Cash Flow | $-426,000 | $666,000 | $1,000 | $40,000 | $-17,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -126,000 | -55,000 | -47,000 | -40,000 |
| Net Acquisitions | N/A | -11,000 | N/A | N/A | N/A |
| Purchase Of Investment | -198,000 | -83,000 | -54,000 | -3,000 | -20,000 |
| Other Investing Activity | 0 | 0 | -23,000 | 0 | 0 |
| Investing Cash Flow | $-241,000 | $-220,000 | $-132,000 | $-50,000 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,000 | 72,000 | -102,000 | 32,000 | 120,000 |
| Debt Repayment | -50,000 | -126,000 | 80,000 | -49,000 | -136,000 |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | -91,000 | 0 |
| Financing Cash Flow | $10,000 | $-55,000 | $-23,000 | $-108,000 | $-16,000 |
| Exchange Rate Effect | 2,000 | 4,000 | N/A | N/A | N/A |
| Beginning Cash Position | 1,058,000 | 663,000 | 816,000 | 934,000 | 1,027,000 |
| End Cash Position | 402,000 | 1,039,000 | 663,000 | 816,000 | 934,000 |
| Net Cash Flow | $-657,000 | $372,000 | $-154,000 | $-118,000 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426,000 | 666,000 | 1,000 | 40,000 | -17,000 |
| Capital Expenditure | -45,000 | -127,000 | -56,000 | -47,000 | -41,000 |
| Free Cash Flow | -471,000 | 539,000 | -55,000 | -7,000 | -58,000 |