XETRA - Delayed Quote EUR
RHÖN-KLINIKUM Aktiengesellschaft (RHK.DE)
15.20
0.00
(0.00%)
As of April 23 at 5:36:17 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
127,600
127,600
109,000
60,300
97,500
Investing Cash Flow
-50,400
-50,400
40,900
-105,200
-58,300
Financing Cash Flow
-3,300
-3,300
-21,200
-4,100
-3,900
End Cash Position
279,900
279,900
206,000
77,300
126,300
Capital Expenditure
-70,400
-70,400
-62,800
-58,200
-77,800
Repayment of Debt
--
--
-7,000
--
--
Free Cash Flow
57,200
57,200
46,200
2,100
19,700
12/31/2021 - 11/25/1998
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