RHÖN-KLINIKUM AG (RHKJF)
PNK: RHKJF
· Real-Time Price · USD
15.30
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
RHÖN-KLINIKUM Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.01M | 10.8M | 15.55M | 11.17M | 5.73M | 6.26M | 8.76M | 4.87M | 10.52M | -1.8M | 7.7M | 2M | -4M | 10.2M | 18.1M | 15.2M | 10.7M | 6.6M | 35.7M | 8.5M | 12.4M | 4.4M | 12.4M | 9.8M | 10.5M | -26M | 13.4M | 21M | 52.5M | |
| n/a | n/a | n/a | 16.3M | 16.49M | n/a | 17.35M | 17.54M | n/a | 18.4M | 17.3M | 17.2M | 16.9M | 16.6M | 17.3M | 16.8M | 17.4M | 15.4M | 15M | 15.2M | 15M | 14.8M | 14.8M | 14.6M | 14.6M | 15.5M | 14.9M | 14.8M | 14.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.1M | 12.8M | 56.9M | -11.9M | -12.7M | -12.1M | 31.5M | -77.2M | 33.3M | -47.7M | -17.3M | -39.2M | 9.4M | 4.7M | -8.7M | -20.3M | -2.4M | 20.5M | -10.3M | -45.7M | |
| -9.01M | -10.8M | -15.55M | -11.17M | -5.73M | -6.26M | -8.76M | -4.87M | -10.52M | -200K | -3.3M | -2.4M | -400K | -300K | -600K | -31.6M | 30.2M | 100K | -700K | -500K | -1.4M | 200K | 1.4M | -1.3M | -800K | 33.8M | 1.9M | -2.5M | -5.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | 11.8M | 53.6M | -13.2M | -16.6M | -14.7M | 33.2M | -74.6M | 31.2M | -47.1M | -17.6M | -38.3M | 8.5M | 4.1M | -8.5M | -19.2M | -6M | 20.4M | -9.9M | -43.7M | |
| n/a | n/a | n/a | 32.6M | 32.98M | n/a | 34.71M | 35.08M | n/a | 10.1M | 33.5M | 70.4M | -700K | 9.9M | 20.1M | 33.6M | -16.3M | 53.3M | 2.9M | 5.6M | -12.3M | 27.9M | 32.7M | 14.6M | 5.1M | 17.3M | 50.6M | 23.4M | 17.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.3M | -22.7M | -22.9M | -19.1M | -28.5M | -19.1M | -23.9M | -43M | -65.3M | -36.5M | -35M | -26.6M | -39.7M | -29M | -24.7M | -22.4M | -37.7M | -24.2M | -27.2M | -24.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -1M | -800K | n/a | n/a | -3.7M | 100K | 300K | n/a | n/a | n/a | -600K | n/a | -300K | -600K | -300K | -9.7M | -100K | -1.3M | 2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -10M | -39.9M | n/a | 15M | -15M | 100K | -2.3M | -400K | -600K | n/a | 100K | n/a | -600K | -200K | -2.2M | 1.3M | -200K | 55M | 65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | -15M | 15.1M | n/a | -25M | 25M | n/a | -40M | n/a | 40.1M | 20M | 100K | 20M | 45M | 35M | 20M | -200K | 55M | 65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.5M | 5.6M | -33.6M | 3.2M | 17.9M | -19.7M | 6.1M | 4.1M | 10.6M | 3.9M | 3.9M | 1.5M | 8.4M | 3.8M | 3M | 1.8M | -200K | -300K | -54M | -67.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34M | -28.1M | -72.3M | -800K | 4.4M | -57.5M | 7.3M | -40.9M | -95.1M | -33.2M | 9M | -5.7M | -31.2M | -6.1M | 22.5M | 11.9M | -16.6M | -25M | 27.5M | 40M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | -900K | n/a | n/a | -900K | n/a | 99.5M | n/a | n/a | n/a | -800K | -10M | n/a | n/a | -200K | n/a | n/a | -143.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | -12.6M | -800K | n/a | -1.7M | 57.9M | -19.4M | -800K | 1.9M | -200K | -15.7M | -200K | -300K | -600K | -23.7M | -300K | -400K | -200K | -53.8M | -100K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -12.6M | -800K | -900K | -1.7M | 57.9M | -20.3M | -800K | 101.4M | -200K | -15.7M | -200K | -1.1M | -10.6M | -23.7M | -300K | -600K | n/a | -53.7M | -143.2M | |
| n/a | n/a | n/a | 77.45M | -11.94M | n/a | 1.21M | -23.24M | n/a | -24.7M | -7.2M | -2.7M | -2.4M | 12.6M | 20.5M | 20.6M | -58M | 59.6M | -30.5M | -1.1M | -18.2M | -4.4M | 16M | 13.4M | 16.7M | 100K | 25.6M | -2.8M | -85.4M | |
| n/a | n/a | n/a | 32.6M | 32.98M | n/a | 34.71M | 35.08M | n/a | -22.2M | 10.8M | 47.5M | -19.8M | -18.6M | 1M | 9.7M | -59.3M | -12M | -33.6M | -29.4M | -38.9M | -11.8M | 3.7M | -10.1M | -17.3M | -20.4M | 26.4M | -3.8M | -6.6M |