Frankfurt - Delayed Quote EUR
Rheinmetall AG (RHMB.F)
324.00
+12.00
+(3.85%)
As of 3:32:49 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,720,000
1,720,000
743,000
174,000
690,000
Investing Cash Flow
-1,172,000
-1,172,000
-1,175,000
-534,000
-462,000
Financing Cash Flow
-234,000
-234,000
746,000
-131,000
-202,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-23,000
-19,000
End Cash Position
1,184,000
1,184,000
873,000
568,000
1,039,000
Capital Expenditure
-732,000
-732,000
-398,000
-349,000
-271,000
Issuance of Debt
793,000
793,000
1,407,000
249,000
122,000
Repayment of Debt
-773,000
-773,000
-485,000
-232,000
-231,000
Free Cash Flow
988,000
988,000
345,000
-175,000
419,000
12/31/2021 - 4/3/2020
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
HAG.HA Hensoldt AG
71.40
+1.56%
FMN.F Leonardo S.p.a.
24.20
+0.83%
R3NK.DE RENK Group AG
57.40
+3.59%
SAF.PA Safran SA
243.00
-0.12%
HO.PA Thales S.A.
252.00
-0.36%
SAAB-B.ST Saab AB (publ)
460.50
-0.54%
BA.L BAE Systems plc
1,779.00
+2.12%
AIR.PA Airbus SE
157.44
+1.60%
RTX RTX Corporation
128.73
-1.14%