Other OTC - Delayed Quote • USD
RHÖN-KLINIKUM Aktiengesellschaft (RKAGY)
At close: March 19 at 2:48 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
109,000.00
109,000.00
60,300.00
97,500.00
113,300.00
Investing Cash Flow
40,900.00
40,900.00
-105,200.00
-58,300.00
-135,200.00
Financing Cash Flow
-21,200.00
-21,200.00
-4,100.00
-3,900.00
-15,100.00
End Cash Position
206,000.00
206,000.00
77,300.00
126,300.00
91,000.00
Capital Expenditure
-62,800.00
-62,800.00
-58,200.00
-77,800.00
-97,000.00
Repayment of Debt
-7,000.00
-7,000.00
--
--
-10,000.00
Free Cash Flow
46,200.00
46,200.00
2,100.00
19,700.00
16,300.00
12/31/2020 - 6/12/2013
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