Rheinmetall
RHM
Last Price
52 Week Range
€933.00 - €2.01K
Next Earnings Date
May 07 2026
Next Earnings Date
May 07 2026
Last Price
Rheinmetall 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.808B | €1.029B | |||||||||||||||||||||||
| €386M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €13M | - | |||||||||||||||||||||||
| €440M | €713M | |||||||||||||||||||||||
| €73M | €545M | |||||||||||||||||||||||
| €1.72B | €2.287B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-732M | €-873M | |||||||||||||||||||||||
| €-484M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €44M | €30M | |||||||||||||||||||||||
| €-1.172B | €-0.843B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €20M | €-514M | |||||||||||||||||||||||
| €22M | €75M | |||||||||||||||||||||||
| €-248M | €-369M | |||||||||||||||||||||||
| €-28M | €-53M | |||||||||||||||||||||||
| €-234M | €-861M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.873B | €1.184B | |||||||||||||||||||||||
| €0.311B | €-1.184B | |||||||||||||||||||||||
| €1.184B | - | |||||||||||||||||||||||
| €1.72B | €2.287B | |||||||||||||||||||||||
| €-732M | €-873M | |||||||||||||||||||||||
| €0.988B | €1.414B |
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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