Cash Flow Rhön-Klinikum AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
56.00
47.00
33.00
27.00
3.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
16.00
-50.00
-3.00
45.00
-72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
138.00
119.00
42.00
97.00
114.00
47.00
Cash Flow from Investing Activities
-61.00
29.00
-88.00
-59.00
-136.00
-86.00
Cash Flow from Financing Activities
-3.00
-20.00
-3.00
-3.00
-14.00
35.00
Net Cash Inflow / Outflow
73.00
128.00
-49.00
35.00
-37.00
-4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rhön-Klinikum AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
56.093
32.119417
24.00
74.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.6
-15.611878
41.00
270.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
138.7
76.546615
62.00
81.20%
Cash Flow from Investing Activities
-61.5
-15.129396
-46.00
-306.49%
Cash Flow from Financing Activities
-3.3
-69.142808
66.00
95.23%
Net Cash Inflow / Outflow
73.9
-7.725589
80.00
1056.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.07% vs 181.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
138.70
119.50
16.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
