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 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022
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
185.6M 216.99M 206.49M 221.72M 209.07M 221.81M 181.51M 124.28M 94.93M
221.6M 265.99M 265.74M 247.28M 238.58M 219.39M 176.44M 103.71M 68.41M
6.4M 6.4M 6.4M 5.5M 4.6M 4.6M 4.6M 2.3M n/a
-63.09M -29.96M -7.36M -18.41M -28.46M -28.05M -26.8M 7.39M 9.69M
93.36M 242.68M 203.58M 237.51M 276.41M 526.18M 542.78M 455.79M 421.59M
-4.68M -4.68M -4.68M 49.73M 49.73M 49.73M 49.73M n/a n/a
81.76M 112.76M 164.26M 197.2M 210.4M -89.16M -148.71M -208.16M -260.51M
584.04M 694.73M 696.38M 759.4M 789.25M 471.41M 345.21M 70.9M -82.6M
-236.75M -271.57M -269.07M -256.42M -247.62M -235.26M -203.86M -105.92M -56.37M
-255.74M -408.85M -474.7M -374.88M -327.08M -170.54M -84.14M -39.58M -17.13M
-13.74M -17.39M -17.39M -3.65M -3.65M -6.35M -6.35M -6.35M -6.35M
-202.13K 1.81K 1.81K 3.13M 3.13M 11.44M 11.44M 8.51M 8.51M
32.19M 21.64M 11.09M 9.98M 11.83M 14.53M 10.88M 10.1M 6.35M
-474.24M -676.17M -750.07M -621.83M -563.38M -386.18M -272.03M -133.23M -64.98M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-163.06K -2.61M -2.61M -2.45M -2.45M n/a n/a n/a n/a
-136.7M -107.2M -77.7M -50.6M -23.5M -47M -47M -35.25M -23.5M
-149.44M 66.06M 281.56M 213.5M 171.3M 78.95M -30.4M -6.7M 17M
-286.14M 104.03M 349.03M 301.72M 286.62M 33.47M -75.88M -34.08M 1.37M
-78.72M 157.89M 277.39M 411.42M 473.52M 100.25M -19.25M -98.01M -136.66M
347.29M 423.16M 427.31M 502.98M 541.63M 236.15M 141.35M -35.02M -138.97M