R
RCM Beteiligungs AG
SWB:RCMN
RCM Beteiligungs AG
SWB:RCMN
Price:
1.16
EUR
Market Closed
Market Cap:
€23.4m
Cash Flow Statement
Cash Flow Statement
RCM Beteiligungs AG
RCM Beteiligungs AG
Currency: EUR
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
5
|
(10)
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
2
|
(3)
|
(2)
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Deffered Taxes |
2
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
9
|
(2)
|
(4)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(3)
|
(1)
|
1
|
2
|
(3)
|
2
|
1
|
(1)
|
|
| Change in Working Capital |
(14)
|
(11)
|
8
|
(3)
|
10
|
6
|
(5)
|
1
|
5
|
2
|
0
|
9
|
9
|
5
|
(2)
|
1
|
(1)
|
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
(11)
-52%
|
7
N/A
|
(6)
N/A
|
9
N/A
|
5
-41%
|
(4)
N/A
|
2
N/A
|
6
+144%
|
3
-46%
|
2
-44%
|
11
+534%
|
14
+23%
|
11
-22%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(5)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Other Items |
(4)
|
(4)
|
2
|
7
|
(6)
|
0
|
(1)
|
3
|
(3)
|
0
|
7
|
(2)
|
(1)
|
0
|
2
|
4
|
2
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-6%
|
2
N/A
|
7
+338%
|
(6)
N/A
|
0
N/A
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
0
N/A
|
6
+1 749%
|
(2)
N/A
|
(6)
-171%
|
(2)
+68%
|
1
N/A
|
4
+160%
|
1
-66%
|
0
-61%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
23
|
7
|
(3)
|
(5)
|
(4)
|
(4)
|
1
|
(2)
|
(1)
|
(0)
|
(6)
|
(9)
|
(5)
|
(2)
|
0
|
(4)
|
(0)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
7
-71%
|
(3)
N/A
|
(6)
-140%
|
(4)
+36%
|
(4)
+3%
|
2
N/A
|
(4)
N/A
|
(3)
+39%
|
(2)
+10%
|
(9)
-272%
|
(11)
-32%
|
(8)
+33%
|
(5)
+38%
|
(1)
+70%
|
(5)
-266%
|
(1)
+84%
|
(2)
-128%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
(8)
N/A
|
6
N/A
|
(5)
N/A
|
(1)
+80%
|
2
N/A
|
(3)
N/A
|
1
N/A
|
0
-89%
|
1
+930%
|
(1)
N/A
|
(2)
-78%
|
0
N/A
|
4
+2 289%
|
(2)
N/A
|
(1)
+40%
|
(0)
+84%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(11)
-52%
|
7
N/A
|
(6)
N/A
|
9
N/A
|
5
-41%
|
(4)
N/A
|
2
N/A
|
6
+146%
|
3
-47%
|
0
-85%
|
11
+2 373%
|
9
-25%
|
8
-1%
|
(2)
N/A
|
(0)
+91%
|
(2)
-754%
|
2
N/A
|
|
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