RCMN.DE XETRA
RCM Beteiligungs AG
1W: -10.2%
1M: -6.2%
3M: +12.8%
YTD: -12.4%
1Y: -18.5%
3Y: -36.9%
5Y: -48.8%
€1.06 ($1.19)
-0.03 (-2.75%)
Weekly Expected Move ±4.0%
€1
€1
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+523.8% ▲
5Y CAGR: -29.7%
Capital Expenditures
$4K
+99.6% ▲
5Y CAGR: -76.4%
Free Cash Flow
$2M
+242.8% ▲
5Y CAGR: -22.4%
Dividends Paid
$275K
+11.5% ▲
Buybacks
$338K
+33.7% ▲
Net Change in Cash
$1M
+698.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $2M | -$3M | -$2M | $2M |
| Depreciation & Amort. | $567K | $606K | $760K | $1M | $366K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$2M | $3M | -$194K | $1M |
| Other Non-Cash Items | $2M | -$2M | -$91K | $604K | -$1M |
| Operating Cash Flow | $11M | -$2M | $514K | -$568K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15K | -$335K | -$711K | -$1M | -$4K |
| Acquisitions (Net) | -$15K | -$2M | $2M | $60K | $1K |
| Investment Purchases | -$7M | -$8M | -$10M | -$3M | -$7M |
| Investment Sales | $7M | $10M | $8M | $5M | $7M |
| Other Investing | -$2M | $2M | $4M | $0 | $0 |
| Investing Cash Flow | -$2M | $1M | $4M | $1M | $465K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $366K | -$4M | -$299K | -$2M |
| Stock Repurchased | -$3M | -$3M | -$2M | -$510K | -$338K |
| Dividends Paid | $0 | -$3M | -$2M | -$311K | -$275K |
| Other Financing | $0 | $0 | $204K | -$39K | $275K |
| Financing Cash Flow | -$5M | -$1M | -$5M | -$810K | -$2M |
| Net Change in Cash | $4M | -$2M | -$1M | -$171K | $1M |
| Cash End of Period | $6M | $4M | $3M | $3M | $4M |
| Free Cash Flow | $11M | -$2M | -$197K | -$2M | $2M |