IOB - Delayed Quote EUR
Rheinmetall AG (0NI1.IL)
1,682.00
-91.00
(-5.13%)
At close: 4:47:27 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,246,000
1,720,000
743,000
174,000
690,000
Investing Cash Flow
-1,219,000
-1,172,000
-1,175,000
-534,000
-462,000
Financing Cash Flow
-472,000
-234,000
746,000
-131,000
-202,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-23,000
-19,000
End Cash Position
1,088,000
1,184,000
873,000
568,000
1,039,000
Capital Expenditure
-780,000
-732,000
-398,000
-349,000
-271,000
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
789,000
793,000
1,407,000
249,000
122,000
Repayment of Debt
-1,040,000
-773,000
-485,000
-232,000
-231,000
Free Cash Flow
1,466,000
988,000
345,000
-175,000
419,000
12/31/2021 - 10/1/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MTX.BE MTU Aero Engines AG
347.40
-2.00%
EB2.MU Elbit Systems Ltd
366.40
-0.76%
0ONG.IL Leonardo S.p.a.
48.62
-6.62%
0IW5.IL Thales S.A.
249.75
-3.20%
FMNB.MU Leonardo SpA
49.77
-3.81%
0GWL.IL Saab AB (publ)
431.15
-9.34%
0QWN.IL Fincantieri S.p.A.
15.01
-0.60%
0KVV.IL Airbus SE
163.91
-0.86%
LDO.VI Leonardo S.p.a.
49.63
-4.23%
DRH.F DroneShield Limited
0.9370
+6.00%