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Rheinmetall AG (RHMG)

	Symbol	Exchange	Currency
	RHMG	Derived	EUR	Real-time
	RHMG	Xetra	EUR	Delayed
	RHMd	BATS Europe	EUR	Delayed
	RNMBY	OTC Markets	USD	Delayed
	0NI1	London	EUR	Real-time
	1RHM	Milan	EUR	Real-time
	RHMG	TradeGate	EUR	Delayed
	RHMG	Frankfurt	EUR	Delayed
	RHMG	Vienna	EUR	Real-time

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279.70 +3.20 +1.16%

01/12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0007030009

S/N: 703000

Volume: 320
Bid/Ask: 279.40 / 280.70
Day's Range: 278.00 - 281.40

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RHMG Cash Flow Statement

Featured here, the Cash Flow Statement for Rheinmetall AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

102

56

54

-

Cash From Operating Activities

-2

-153

-70

-

Depreciation/Depletion	79	63	63	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	32	6	5	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	52	59	14	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-215	-278	-192	-

Cash From Investing Activities

-1126

-83

-11

-

Capital Expenditures	-100	-78	-56	-
Other Investing Cash Flow Items, Total	-1026	-5	45	-

Cash From Financing Activities

156

12

1109

-

Financing Cash Flow Items	-1	-3	-7	-
Total Cash Dividends Paid	-	-187	-	-
Issuance (Retirement) of Stock, Net	-	-	113	-
Issuance (Retirement) of Debt, Net	157	202	1003	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-971

-230

1025

-

Beginning Cash Balance

1346

1577

554

545

Ending Cash Balance

375

1347

1579

545

Free Cash Flow

-52.25

-266.88

-79.38

-

Free Cash Flow Growth

80.42

-236.22

14.99

-

Free Cash Flow Yield

-0.959

-2.12

-1.06

-

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RHMG Comments

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Jindrich Ruzek Jun 22, 2023 4:57AM ET

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300€ soon

5 0

Argenis1979 Jan 24, 2023 4:25PM ET

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Ok, this could go into the stratosphere.

5 0

Heavenly Birichino Aug 01, 2022 7:44AM ET

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check your brain as a

0 3

Heavenly Birichino Aug 01, 2022 7:43AM ET

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It will drop like a stone...

1 8

Despoina Alterlife May 29, 2022 7:04PM ET

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Germany to change constitution to enable $110 billion defense fund By Reuters (https://investing.com)

2 2

Aris Deltona Mar 28, 2022 4:59AM ET

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hyperbole...

1 0

toxicfrog XXX Mar 10, 2022 10:34AM ET

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Sold my calls today on RHMG. Was a great run since feb 24th. Money will be directly reinvested the gains today in both Alibaba and Tencent taking on the price opportunity. Stay tuned folks

4 2

Argenis1979 Mar 10, 2022 10:34AM ET

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nice movement

0 1

Samur Duarte Feb 27, 2022 7:58AM ET

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German increased military budget by 100 billion. rheinmetall to the moon

5 0

Feb 06, 2022 5:21PM ET

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buy and support german panzer power🇩🇪

7 0

Ivan Zorin Sep 15, 2021 12:36PM ET

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bought 77.7

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Ivan Zorin Sep 15, 2021 12:36PM ET

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sold without profit. unstable market

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Ivan Zorin Sep 15, 2021 12:36PM ET

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bought 62.6

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Ivan Zorin Sep 15, 2021 12:36PM ET

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Sold 83.84

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