Munich - Delayed Quote EUR
Rieter Holding AG (RIHN.MU)
76.70
+1.70
+(2.27%)
At close: May 5 at 8:06:46 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,300
36,300
69,300
-76,200
165,700
Investing Cash Flow
-21,100
-21,100
49,400
-30,200
-352,900
Financing Cash Flow
-50,300
-50,300
-151,600
34,900
151,400
End Cash Position
103,200
103,200
135,600
175,700
248,700
Capital Expenditure
-25,600
-25,600
-41,200
-46,700
-38,600
Issuance of Capital Stock
1,300
1,300
--
--
--
Issuance of Debt
69,900
69,900
--
63,100
152,300
Repayment of Debt
-100,300
-100,300
-139,400
-2,700
--
Repurchase of Capital Stock
--
--
--
-3,300
--
Free Cash Flow
10,700
10,700
28,100
-122,900
127,100
12/31/2021 - 9/5/2003
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