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RIM AG (DE:RUC)
BERLIN:RUC
Germany Market
RUC
RIM AG
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RIM AG (RUC) Cash flow

0 Followers

RIM AG Cash Flow

See a summary of DE:RUC’s cash flow.
Cash Flow
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
---€ 36.92M€ 22.40M
Investing Cash Flow
---€ -93.00K€ 4.75M
Financing Cash Flow
---€ -23.86M€ -26.48M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
---€ 17.06M€ 4.09M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---€ 0.00€ 0.00
Issuance Of Debt
---€ 0.00€ 0.00
Repayment Of Debt
---€ -12.27M€ -24.18M
Free Cash Flow
---€ 36.83M€ 22.25M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

RIM AG Cash Flow

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