RHÖN-KLINIKUM Aktiengesellschaft
RHK
Last Price
52 Week Range
€11.20 - €16.40
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
RHÖN-KLINIKUM Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €45.2M | €37.682M | €34.471M | |||||||||||||||||||||||
| €62.6M | - | €65.007M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €26.6M | - | €-34M | |||||||||||||||||||||||
| €-6.8M | €-37.682M | €-0.978M | |||||||||||||||||||||||
| €127.6M | - | €64.5M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-70.4M | - | €-99.1M | |||||||||||||||||||||||
| €-0.1M | - | €-2.9M | |||||||||||||||||||||||
| - | - | €-30.1M | |||||||||||||||||||||||
| €7.5M | - | - | |||||||||||||||||||||||
| €12.6M | - | - | |||||||||||||||||||||||
| €-50.4M | - | €-132.1M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.3M | - | €-31M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | €-6.7M | |||||||||||||||||||||||
| - | - | €-4.3M | |||||||||||||||||||||||
| €-3.3M | - | €-42M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €206M | - | €279.864M | |||||||||||||||||||||||
| €73.9M | - | €-109.611M | |||||||||||||||||||||||
| €279.9M | - | €170.253M | |||||||||||||||||||||||
| €127.6M | - | €64.5M | |||||||||||||||||||||||
| €-70.4M | - | €-99.1M | |||||||||||||||||||||||
| €57.2M | - | €-34.6M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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