RheinLand Holding AG (DUSE:RLV)

RheinLand Holding AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.11	6.14	9.23	11.62	6.03
Depreciation & Amortization	-	5.56	7.68	8.91	8.89
Other Adjustments	3.49	1.84	0.16	0.7	-2.86
Changes in Receivables	9	-10.95	1.25	-4.31	-17.83
Changes in Reinsurance Contract Assets	-13.4	-5.07	-29.33	-2.49	2.51
Changes in Claims Reserves	23.04	41.58	53.88	44.78	52.77
Changes in Other Operating Activities	-16.94	14.5	3.8	5.48	-0.07
Operating Cash Flow	13.3	53.6	46.68	64.69	49.43
Operating Cash Flow Growth	-75.18%	14.83%	-27.84%	30.88%	-35.76%
Capital Expenditures	-6.65	-14.51	-24.21	-22.43	-13.35
Sale of Property, Plant & Equipment	0	-	-	-	-
Purchases of Intangible Assets	-3.91	-3.98	-6.15	-7.36	-7.1
Proceeds from Sale of Intangible Assets	0.02	-	-	-	-
Purchases of Investments	0	-30.94	-23.05	-19.77	-38.36
Proceeds from Sale of Investments	0	-	-	-	-
Payments for Business Acquisitions	0	0	-0.31	0	-
Investing Cash Flow	-10.53	-49.42	-53.72	-49.57	-58.82
Common Dividends Paid	-4.99	-4.99	-4.99	-4.61	-5.38
Financing Cash Flow	-4.99	-4.99	-4.99	-4.61	-5.38
Net Cash Flow	-2.22	-0.81	-12.03	10.51	-14.76

Data Source: Fiscal.ai Last updated: Dec 31, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 24, 2026

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