down arrow

RHI Magnesita NV

31
Sell
  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: NL0012650360
GBP
23.35
-1.1 (-4.5%)

Mar 20

LON

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
RHI Magnesita NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
109.00
169.00
202.00
230.00
162.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
44.00
56.00
-169.00
-355.00
77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
256.00
308.00
388.00
169.00
-92.00
271.00
Cash Flow from Investing Activities
-375.00
-153.00
-442.00
-176.00
-119.00
-137.00
Cash Flow from Financing Activities
-59.00
-265.00
225.00
-35.00
192.00
11.00
Net Cash Inflow / Outflow
-189.00
-108.00
158.00
-51.00
-7.00
108.00
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
-11.00
1.00
-11.00
-8.00
12.00
-36.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RHI Magnesita NV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
109.613055019255
2357.48005142643
-2,248.00
-95.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.6960958237724
-581.535521392133
600.00
103.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
256.905597701378
2510.22418041422
-2,254.00
-89.77%
Cash Flow from Investing Activities
-375.082172644013
-2655.45630305834
2,280.00
85.88%
Cash Flow from Financing Activities
-59.0882874713171
550.804586349882
-609.00
-110.73%
Net Cash Inflow / Outflow
-189.253790306682
400.185065216872
-589.00
-147.29%
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
-11.988927892731
-5.3873984888885
-6.00
-122.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -16.85% vs -20.42% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
256.91
308.98
-16.85%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."