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Rheinland Holding AG (DE:RLV)
BERLIN:RLV
Germany Market
RLV
Rheinland Holding AG
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Rheinland Holding AG (RLV) Cash flow

0 Followers

Rheinland Holding AG Cash Flow

See a summary of DE:RLV’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 49.43M€ 76.94M€ 40.57M€ 55.99M€ 30.25M
Investing Cash Flow
€ -58.81M€ -58.03M€ -37.20M€ -50.68M€ -19.87M
Financing Cash Flow
€ -5.38M€ -4.99M€ -4.99M€ -9.99M€ -10.25M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 30.70M€ 45.46M€ 31.54M€ 33.16M€ 37.85M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
€ 38.83M€ 63.30M€ 32.26M€ 47.23M€ 26.51M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Rheinland Holding AG Cash Flow

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