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RHON-KLINIKUM AG (GB:0NQH)
LSE:0NQH
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 Q3 2022 was €―. For the 2022 fiscal year, GB:0NQH's free cash flow was decreased by €3.40M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 121.50M€ 97.50M€ 113.30M€ 47.30K€ 49.50M€ 80.30M
Investing Cash Flow
-€ -58.30M€ -135.20M€ -86.70K€ -125.00M€ -2.90M
Financing Cash Flow
-€ -3.90M€ -15.10M€ 35.10K€ 85.30M€ -35.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 126.30M€ 91.00M€ 128.00K€ 132.30M€ 122.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 59.00K€ 99.70M€ 0.00
Repayment Of Debt
--€ -10.00M€ -300.00K€ -200.00K€ -10.80M
Free Cash Flow
-€ 19.70M€ 16.30M€ -67.20K€ -113.90M€ -35.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

RHON-KLINIKUM AG Cash Flow

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