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RHON-KLINIKUM AG (GB:0NQH)
LSE:0NQH
UK Market
0NQH
RHON-KLINIKUM AG
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RHON-KLINIKUM AG (0NQH) Cash flow

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RHON-KLINIKUM AG Cash Flow

GB:0NQH's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, GB:0NQH's free cash flow was decreased by €63.10M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 109.00M€ 41.30M€ 97.50M€ 113.30M€ 47.30M
Investing Cash Flow
€ 40.90M€ -86.20M€ -58.30M€ -135.20M€ -86.70M
Financing Cash Flow
€ -21.20M€ -4.10M€ -3.90M€ -15.10M€ 35.10M
End Cash Position
€ 206.00M€ 77.30M€ 126.30M€ 91.00M€ 128.00M
Free Cash Flow
€ 46.20M€ -16.90M€ 19.70M€ 16.30M€ -67.20M
Currency in EUR

RHON-KLINIKUM AG Cash Flow

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