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
50.8M 50.8M 42M 42M 82.19M 40.3M 57.23M 29.35M 94.93M
43.2M 43.2M 91.2M 44M 87.59M 42.95M 72.74M 35.3M 68.41M
n/a n/a 3.2M 3.2M n/a n/a 2.3M 2.3M n/a
-23.85M -23.85M -23.14M 7.75M 9.28M -1.25M -34.19M -2.3M 9.69M
22.5M 22.5M 53.06M -4.7M 171.82M -16.6M 86.99M 34.2M 421.59M
n/a n/a -4.68M n/a n/a n/a 49.73M n/a n/a
8.05M 8.05M 26.51M 39.15M 39.05M 59.55M 59.45M 52.35M -260.51M
124.55M 124.55M 211.29M 123.65M 235.25M 126.2M 274.3M 153.5M -82.6M
-33.9M -33.9M -110.6M -58.35M -68.73M -31.4M -97.94M -49.55M -56.37M
-20.55M -20.55M -144.39M -70.25M -173.66M -86.4M -44.57M -22.45M -17.13M
n/a n/a -13.74M n/a -3.65M n/a 1.00 n/a -6.35M
n/a n/a -202.13K n/a 203.94K n/a 2.93M n/a 8.51M
14.2M 14.2M 1.89M 1.9M 3.65M 3.65M 780.03K 3.75M 6.35M
-40.25M -40.25M -267.04M -126.7M -242.18M -114.15M -138.8M -68.25M -64.98M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -163.06K n/a -2.45M n/a n/a n/a n/a
-29.5M -29.5M -38.85M -38.85M n/a n/a -11.75M -11.75M -23.5M
-106.15M -106.15M 44.36M 18.5M 109.35M 109.35M -23.7M -23.7M 17M
-135.65M -135.65M 5.51M -20.35M 254.52M 109.35M -41.8M -35.45M 1.37M
n/a n/a -55.27M -23.45M 236.61M 119.5M 78.76M 38.65M -136.66M
90.65M 90.65M 100.69M 65.3M 166.52M 94.8M 176.36M 103.95M -138.97M