RCMN

XETRA:RCMN

RCM Beteiligungs AG

Stock

EUR

Last Close

1.30

08/11 16:36

Market Cap

19.26M

Beta: 0.08

Volume Today

235

Avg: 898

PE Ratio

−24.62

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Dec '23
net income	249.56K -	249.56K 0%	609.86K 144.37%	609.86K 0%	-28.28K 104.64%	-28.28K 0%	1.35M 4,862.65%	1.35M 0%	553.70K 58.90%	553.70K 0.00%	558.14K 0.80%	558.14K 0%	231.75K 58.48%	231.75K 0.00%	813.12K 250.87%	813.12K 0%	-1.02M 224.85%	-1.02M 0%	-395.37K 61.05%	-395.37K 0%	-301.45K 23.76%	-301.45K 0%	-806.89K -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-249.56K -	-249.56K 0%	-609.86K 144.37%	-609.86K 0%	28.28K 104.64%	28.28K 0%	-1.35M 4,862.65%	-1.35M 0%	-553.70K 58.90%	-553.70K 0.00%	-558.14K 0.80%	-558.14K 0%	-231.75K 58.48%	-231.75K 0.00%	-813.12K 250.87%	-813.12K 0%	1.02M 224.85%	1.02M 0%	395.37K 61.05%	395.37K 0%	301.45K 23.76%	301.45K 0%	806.89K -
net cash provided by operating activities
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
cash at beginning of period
cash at end of period
operating cash flow
capital expenditure
free cash flow

All numbers in EUR (except ratios and percentages)