Stuttgart - Delayed Quote EUR
RHI Magnesita NV (RHF.SG)
35.40
+0.10
+(0.28%)
At close: April 25 at 8:07:16 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
433,000
433,000
505,000
233,800
-91,800
Investing Cash Flow
-154,000
-154,000
-482,000
-199,700
-128,900
Financing Cash Flow
-409,000
-409,000
173,000
-83,900
197,700
End Cash Position
576,000
576,000
704,000
520,700
580,800
Capital Expenditure
-145,000
-145,000
-180,000
-156,700
-252,100
Issuance of Capital Stock
--
--
100,000
--
--
Issuance of Debt
14,000
14,000
336,000
344,400
516,100
Repayment of Debt
-174,000
-174,000
-16,000
-278,000
-112,700
Repurchase of Capital Stock
--
--
--
--
-95,500
Free Cash Flow
288,000
288,000
325,000
77,100
-343,900
12/31/2021 - 10/27/2017
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