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RHI Magnesita NV (DE:RHF)
FRANKFURT:RHF
Germany Market
RHF
RHI Magnesita NV
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RHI Magnesita NV (RHF) Cash flow

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RHI Magnesita NV Cash Flow

DE:RHF's free cash flow for Q2 2026 was €50.61M. For the 2026 fiscal year, DE:RHF's free cash flow was decreased by €-102.41M and operating cash flow was €97.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 294.58M€ 433.00M€ 499.70M€ 233.80M€ -91.80M
Investing Cash Flow
€ -430.09M€ -154.00M€ -482.00M€ -199.70M€ -128.90M
Financing Cash Flow
€ -67.75M€ -409.00M€ 173.00M€ -83.90M€ 197.70M
End Cash Position
€ 355.43M€ 576.00M€ 703.50M€ 520.70M€ 580.80M
Free Cash Flow
€ 185.59M€ 288.00M€ 320.20M€ 77.10M€ -343.90M
Currency in EUR

RHI Magnesita NV Cash Flow