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 |
| 46.53M | 43.25M | 38.71M | 31.92M | 25.62M | 30.4M | 24.14M | 15.38M | 10.52M | 3.9M | 15.9M | 26.3M | 39.5M | 54.2M | 50.6M | 68.2M | 61.5M | 63.2M | 61M | 37.7M | 39M | 37.1M | 6.7M | 7.7M | 18.9M | 60.9M | 107.3M | 111.2M | 108.6M | |
| 16.3M | 32.79M | 32.79M | 50.15M | 51.38M | 34.89M | 34.89M | 17.54M | n/a | 69.8M | 68M | 68M | 67.6M | 68.1M | 66.9M | 64.6M | 63M | 60.6M | 60M | 59.8M | 59.2M | 58.8M | 59.5M | 59.6M | 59.8M | 59.8M | 51.8M | 51.8M | 52M | |
| 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 | 52.7M | 45.1M | 20.2M | -5.2M | -70.5M | -24.5M | -60.1M | -108.9M | -70.9M | -94.8M | -42.4M | -33.8M | -14.9M | -26.7M | -10.9M | -12.5M | -37.9M | -34.6M | -50.2M | -70.5M | |
| -46.53M | -43.25M | -38.71M | -31.92M | -25.62M | -30.4M | -24.14M | -15.38M | -10.52M | -6.3M | -6.4M | -3.7M | -32.9M | -2.3M | -1.9M | -2M | 29.1M | -2.5M | -2.4M | -300K | -1.1M | -500K | 33.1M | 33.6M | 32.4M | 27.6M | -7.8M | -8.1M | -6.9M | |
| 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 | 45.9M | 35.6M | 9.1M | -11.3M | -72.7M | -24.9M | -57.3M | -108.1M | -71.8M | -94.5M | -43.3M | -34.2M | -15.1M | -29.6M | -13.3M | -14.7M | -39.2M | -34.8M | -51.7M | -71.3M | |
| 32.6M | 65.58M | 65.58M | 100.29M | 102.77M | 69.79M | 69.79M | 35.08M | n/a | 113.3M | 113.1M | 99.7M | 62.9M | 47.3M | 90.7M | 73.5M | 45.5M | 49.5M | 24.1M | 53.9M | 62.9M | 80.3M | 69.7M | 87.6M | 96.4M | 109.1M | 116.5M | 103.2M | 82.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97M | -93.2M | -89.6M | -90.6M | -114.5M | -151.3M | -168.7M | -179.8M | -163.4M | -137.8M | -130.3M | -120M | -115.8M | -113.8M | -109M | -111.5M | -113.5M | -113.1M | -107M | -91.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -1.8M | -4.5M | -3.6M | -3.3M | -3.3M | 400K | 300K | -600K | -600K | -900K | -1.5M | -1.2M | -10.9M | -10.7M | -11.4M | -9.1M | 3.4M | 3M | 3.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.9M | -34.9M | -39.9M | 100K | -2.2M | -17.6M | -3.2M | -3.3M | -900K | -500K | -500K | -700K | -3M | -1.7M | -1.3M | 53.9M | 121.1M | -45.2M | 105M | 80M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 100K | -24.9M | 15.1M | n/a | -40M | -15M | 100K | 20.1M | 60.2M | 80.2M | 85.1M | 100.1M | 120M | 99.8M | 109.8M | 139.8M | 117.5M | 116.5M | 59.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.3M | -6.9M | -32.2M | 7.5M | 8.4M | 1.1M | 24.7M | 22.5M | 19.9M | 17.7M | 17.6M | 16.7M | 17M | 8.4M | 4.3M | -52.7M | -122.1M | -114.1M | -110.9M | -55.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135.2M | -96.8M | -126.2M | -46.6M | -86.7M | -186.2M | -161.9M | -160.2M | -125M | -61.1M | -34M | -20.5M | -2.9M | 11.7M | -7.2M | -2.2M | 25.9M | -149.2M | 10.1M | 1.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -900K | -900K | -1.8M | -900K | 98.6M | 98.6M | 99.5M | 99.5M | -800K | -10.8M | -10.8M | -10.8M | -10.2M | -200K | -200K | -143.4M | -143.2M | -143.2M | -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 | -100K | -100K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.2M | -15.1M | 55.4M | 36.8M | 36M | 39.6M | -18.5M | -14.8M | -14.2M | -16.4M | -16.8M | -24.8M | -24.9M | -25M | -24.6M | -54.7M | -54.5M | -221.1M | -220.9M | -227.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.1M | -16M | 54.5M | 35M | 35.1M | 138.2M | 80.1M | 84.7M | 85.3M | -17.2M | -27.6M | -35.6M | -35.7M | -35.2M | -24.6M | -54.6M | -197.5M | -363.9M | -364M | -369.4M | |
| 77.45M | 65.51M | 65.51M | 66.72M | -33.98M | -22.04M | -22.04M | -23.24M | n/a | -37M | 300K | 28M | 51.3M | -4.3M | 42.7M | -8.3M | -30M | 9.8M | -54.2M | -7.7M | 6.8M | 41.7M | 46.2M | 55.8M | 39.6M | -62.5M | -396.6M | -250.7M | -285.8M | |
| 32.6M | 65.58M | 65.58M | 100.29M | 102.77M | 69.79M | 69.79M | 35.08M | n/a | 16.3M | 19.9M | 10.1M | -27.7M | -67.2M | -60.6M | -95.2M | -134.3M | -113.9M | -113.7M | -76.4M | -57.1M | -35.5M | -44.1M | -21.4M | -15.1M | -4.4M | 3.4M | -3.8M | -9.2M |