Reinet Investments S.C.A. (AMS:REINA)

Reinet Investments S.C.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	795	519	-120	602	1,016
Other Operating Activities	-561	-464	169	-556	-981
Operating Cash Flow	234	55	49	46	35
Operating Cash Flow Growth	325.45%	12.25%	6.52%	31.43%	-5.41%
Investment in Securities	1,570	-	-	-	-
Investing Cash Flow	1,570	-	-	-	-
Long-Term Debt Repaid	-240	-	-	-	-
Total Debt Repaid	-240	-	-	-	-
Net Debt Issued (Repaid)	-240	-	-	-	-
Repurchase of Common Stock	-	-	-45	-4	-
Common Dividends Paid	-64	-55	-51	-46	-35
Other Financing Activities	-	-	40	10	-
Financing Cash Flow	-304	-55	-56	-40	-35
Foreign Exchange Rate Adjustments	-38	-	-	-	-
Net Cash Flow	1,462	-	-7	6	-
Cash Interest Paid	6	-	-	-	-
Levered Free Cash Flow	-	-	-	422.25	636
Unlevered Free Cash Flow	-	-	-	422.25	636
Change in Net Working Capital	-	-	-	-46	-1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.