Ringmetall SE
XETRA:HP3A
Ringmetall SE
XETRA:HP3A
Price:
3.8 EUR
7.04%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Ringmetall SE
Ringmetall SE
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
15
|
17
|
16
|
20
|
|
| Depreciation & Amortization |
6
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
12
|
0
|
12
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
5
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(19)
|
(2)
|
(16)
|
4
|
|
| Cash from Operating Activities |
14
N/A
|
15
+4%
|
18
+26%
|
23
+25%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(5)
|
(6)
|
(5)
|
(13)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(9)
-3%
|
(7)
+18%
|
(16)
-120%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(4)
|
(3)
|
(4)
|
(2)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(7)
+5%
|
(8)
-10%
|
(6)
+15%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+38%
|
4
N/A
|
0
-88%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
11
N/A
|
11
+4%
|
16
+39%
|
20
+27%
|
|
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