Rhön-Klinikum AG (RKAGY)
8.16
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Rhön-Klinikum Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2020 | 15.20M |
| September 30, 2020 | 38.88M |
| June 30, 2020 | 77.33M |
| March 31, 2020 | -0.7712M |
| December 31, 2019 | 10.42M |
| September 30, 2019 | 22.77M |
| June 30, 2019 | 38.16M |
| March 31, 2019 | -18.51M |
| December 31, 2018 | 63.11M |
| September 30, 2018 | 3.740M |
| June 30, 2018 | 7.087M |
| March 31, 2018 | -14.99M |
| December 31, 2017 | 32.73M |
| September 30, 2017 | 37.47M |
| June 30, 2017 | 16.32M |
| March 31, 2017 | 5.676M |
| December 31, 2016 | 18.17M |
| September 30, 2016 | 57.05M |
| June 30, 2016 | 27.12M |
| March 31, 2016 | 20.07M |
| December 31, 2015 | 29.45M |
| September 30, 2015 | 42.89M |
| June 30, 2015 | 4.112M |
| March 31, 2015 | 7.424M |
| December 31, 2014 | 23.88M |
| Date | Value |
|---|---|
| September 30, 2014 | 40.47M |
| June 30, 2014 | 8.231M |
| March 31, 2014 | 1.643M |
| December 31, 2013 | 48.44M |
| September 30, 2013 | 151.53M |
| June 30, 2013 | 79.41M |
| March 31, 2013 | 2.633M |
| December 31, 2012 | 31.67M |
| September 30, 2012 | 110.88M |
| June 30, 2012 | 104.97M |
| March 31, 2012 | -60.34M |
| December 31, 2011 | 109.19M |
| September 30, 2011 | 135.43M |
| June 30, 2011 | 36.92M |
| March 31, 2011 | 61.46M |
| December 31, 2010 | 97.93M |
| September 30, 2010 | 112.59M |
| June 30, 2010 | 18.51M |
| March 31, 2010 | 73.53M |
| December 31, 2009 | 65.01M |
| September 30, 2009 | 168.21M |
| June 30, 2009 | 1.444M |
| March 31, 2009 | 69.96M |
| December 31, 2008 | 47.16M |
| September 30, 2008 | 120.77M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Community Health Systems, Inc. | 88.00M |
| Fresenius Medical Care AG | 1.006B |
| Pediatrix Medical Group, Inc. | 125.32M |
| Tenet Healthcare Corp. | 585.00M |
| Universal Health Services, Inc. | 443.30M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 1.79% |