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Rheinmetall
Rheinmetall

Automotive / Automotive and arms manufacturer

🚀 Founded 1889 🌎 Germany 🏷️ RNMBY DE0007030009 ⭐ 10000 DCF -32.91 💰352.81


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12988.388 M2.197 B2.197 B373.647 M713 M93 M00620 M00121.703 M -838.545 M -838.545 M -809.729 M 9.605 M -51.869 M 71.079 M0 -827.019 M -514 M 0 -354.437 M 72.04 M -30.622 M 605.822 M1.649 B1.043 B45.831 M
2024-12808 M1.72 B1.72 B403 M434 M -102 M 00536 M0075 M -732 M -732 M -1.172 B -484 M 0044 M -234 M 20 M0 -248 M 0 -6 M 311 M1.184 B873 M -2 M
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Rheinmetall

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