RHI Magnesita N.V.

42.01
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM

RHI Magnesita Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
154M 171M 166.8M 249.7M 27.6M 148.8M 187.1M -12.9M 75.9M
175M 178M 144.5M 131.1M 139.7M 172.6M 153.4M 72.7M 65.1M
n/a n/a 4.6M 3.9M 1.6M 2.7M 1.3M 3.3M 1.9M
28M -13.13M -30.55M -67.47M -20.2M -32.56M 18.5M 145.3M -4.1M
42M 84.7M 121.5M -58.9M 64.8M 126.7M 92M 128.9M -3.2M
n/a n/a 49.17M -3.88M -13.11M -22.68M n/a n/a 4.13M
62M 66M -199M -413.7M 86.9M -45.5M -38.2M 32.9M 24.9M
433M 499.7M 233.8M -91.8M 319M 402.6M 394.3M 221.6M 162.7M
-145M -179.5M -156.7M -252.1M -156.9M -156.1M -122.6M -72M -70.8M
-51M -311.4M -54.5M 98.4M -8.5M 2M 22.1M 75.7M -4.6M
-27M n/a 7.9M -102.21M -198.63K -400K -121.2M -11.8M 16M
30M n/a 2.8M 102.21M 198.63K 40.9M 118.4M 21.8M 6.1M
39M 8.9M 800K 24.8M 27.5M 23.3M 2.5M 19.6M 16.4M
-154M -482M -199.7M -128.9M -137.9M -90.3M -100.8M 33.3M -52.9M
-201M 259.5M 54.2M 387.1M 58.1M -132.7M -67M 75.9M -33.2M
n/a n/a n/a -95.5M -2.7M -18.8M n/a n/a n/a
-87M -77.7M -70.5M -71.2M -49.1M n/a -33.6M -29.9M -29.9M
-121M -108.8M -67.6M -22.7M -24M -114.1M -144.4M -21.4M -17.6M
-409M 173M -83.9M 197.7M -17.7M -339.8M -245M 16.4M -80.7M
-128M 182.8M -60.1M -8.4M 122M -24M 48.8M 259.5M 33.2M
288M 320.2M 77.1M -343.9M 162.1M 246.5M 271.7M 149.6M 91.9M