RHI Magnesita
RHIM
Last Price
52 Week Range
£19.20 - £38.70
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
RHI Magnesita Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €154M | €84.447M | |||||||||||||
| €175M | €179.696M | |||||||||||||
| - | €-10.801M | |||||||||||||
| - | - | |||||||||||||
| €62M | €22.585M | |||||||||||||
| €42M | €18.657M | |||||||||||||
| €433M | €294.583M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-145M | €-108.996M | |||||||||||||
| €-51M | €-335.825M | |||||||||||||
| €-27M | €-1.964M | |||||||||||||
| €30M | €3.928M | |||||||||||||
| €39M | €12.765M | |||||||||||||
| €-154M | €-430.092M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-201M | €33.386M | |||||||||||||
| - | - | |||||||||||||
| €-87M | €-83.465M | |||||||||||||
| €-121M | €-17.675M | |||||||||||||
| €-409M | €-67.754M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €704M | €546.09M | |||||||||||||
| €-128M | €-190.656M | |||||||||||||
| €576M | €355.434M | |||||||||||||
| €433M | €294.583M | |||||||||||||
| €-145M | €-108.996M | |||||||||||||
| €288M | €185.588M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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