RCM Beteiligungs AG (RCMN.DE)

EUR 1.26

(-3.82%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -568 Thousand 514 Thousand -1.74 Million 10.87 Million 14.01 Million 11.41 Million
Net Income -2.33 Million -2.76 Million 2.46 Million 3.06 Million 3.61 Million 2.55 Million
Depreciation & Amortization 1.35 Million 760 Thousand 606 Thousand 567 Thousand 1.12 Million 363 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -194 Thousand 2.6 Million -2.32 Million 5.34 Million 9 Million 8.62 Million
Other non-cash items 1.04 Million -91 Thousand -2.48 Million 1.89 Million 282 Thousand -125 Thousand
Investing Cash Flow 1.2 Million 3.53 Million 1.36 Million -1.97 Million -6.24 Million -2.3 Million
Investments in PPE -1.11 Million -711 Thousand -335 Thousand -15 Thousand -5.49 Million -34 Thousand
Acquisitions 60 Thousand 2.45 Million -1.69 Million -15 Thousand 9000.00 2.26 Million
Investment purchases -2.54 Million -10.01 Million -8.39 Million -6.85 Million -7.33 Million -8.9 Million
Sales/Maturities of investments 4.8 Million 7.56 Million 10.09 Million 7.34 Million 6.57 Million 6.63 Million
Other Investing Activities 518 Thousand 4.25 Million 1.69 Million -2.43 Million 1000.00 -2.26 Million
Financing Cash Flow -810 Thousand -5.12 Million -1.39 Million -4.72 Million -7.59 Million -11.31 Million
Debt repayment -299 Thousand -8.75 Million -696 Thousand -6.5 Million -12.59 Million -18.54 Million
Dividends payments -510 Thousand -1.57 Million -2.83 Million - - -
Common Stock Repurchased -510 Thousand -1.57 Million -2.83 Million -2.93 Million -3.1 Million -3.8 Million
Common Stock Issuance - 1.57 Million 1.06 Million - 10 Thousand 1.34 Million
Other Financing Activities -1000.00 5.2 Million 3.52 Million 4.72 Million 16.18 Million 30.69 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory 578 Thousand 2.56 Million -1.71 Million 5.09 Million 8.43 Million 9.02 Million
Other working capital -615 Thousand 45 Thousand -611 Thousand 256 Thousand 562 Thousand -401 Thousand
Cash at beginning of period 3 Million 4.07 Million 5.84 Million 1.66 Million 1.49 Million 3.7 Million
Cash at end of period 2.83 Million 3 Million 4.07 Million 5.84 Million 1.66 Million 1.49 Million
Capital Expenditure -1.11 Million -711 Thousand -335 Thousand -15 Thousand -5.49 Million -34 Thousand
Effect of forex changes on cash - 1000.00 - 1000.00 - -
Net cash flow / Change in cash -171 Thousand -1.07 Million -1.77 Million 4.18 Million 175 Thousand -2.2 Million
Free Cash Flow -1.68 Million -197 Thousand -2.07 Million 10.86 Million 8.52 Million 11.37 Million

Cash Flow Charts