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Rheinmetall
RHM

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
579M808M912M
308M386M444M
---
13M13M13M
-178M440M-127M
21M73M-5M
0.743B1.72B1.237B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-398M-732M-852M
2M-484M-17M
-1.064B--
155M--
130M44M-376M
-1.175B-1.172B-1.245B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
922M20M351M
-22M59M
-187M-248M-369M
11M-28M-209M
746M-234M-168M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
545M873M549M
305M311M-197M
0.85B1.184B0.352B
0.743B1.72B1.237B
-398M-732M-852M
345M988M385M

Cash Flow Statement Waterfall

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