RKAGY OTC
RHÃN-KLINIKUM Aktiengesellschaft
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +7.4%
1Y: +10.7%
3Y: +21.6%
5Y: -12.5%
$8.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$62M
-51.4% ▼
5Y CAGR: -11.4%
Capital Expenditures
$95M
-35.2% ▼
5Y CAGR: -0.4%
Free Cash Flow
-$33M
-158.1% ▼
Dividends Paid
$6M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$76M
-203.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $25M | $39M | $45M | $33M |
| Depreciation & Amort. | $70M | $70M | $66M | $63M | $62M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$34M | $16M | $27M | -$33M |
| Other Non-Cash Items | $4M | -$44K | -$12M | -$7M | -$939K |
| Operating Cash Flow | $98M | $60M | $109M | $128M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$58M | -$63M | -$70M | -$95M |
| Acquisitions (Net) | -$400K | -$300K | -$200K | -$100K | -$3M |
| Investment Purchases | $400K | -$53M | $0 | $0 | -$29M |
| Investment Sales | $100K | $5M | $83M | $8M | $0 |
| Other Investing | $19M | $21M | $21M | $13M | $0 |
| Investing Cash Flow | -$58M | -$86M | $41M | -$50M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | -$7M | -$3M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$10M | $0 | -$6M |
| Other Financing | -$400K | -$600K | -$4M | $0 | -$4M |
| Financing Cash Flow | -$4M | -$4M | -$21M | -$3M | -$40M |
| Net Change in Cash | $35M | -$49M | $129M | $74M | -$76M |
| Cash End of Period | $126M | $77M | $206M | $280M | $170M |
| Free Cash Flow | $20M | -$17M | $46M | $57M | -$33M |