Reinet Investments S.C.A. (AMS:REINA)
Netherlands · Delayed Price · Currency is EUR
25.80
-2.80 (-9.79%)
Jul 25, 2025, 10:02 AM CET
Reinet Investments S.C.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
|---|
| 795 | 519 | -120 | 602 | 1,016 | |
Other Operating Activities | -731 | -464 | 169 | -556 | -981 | |
| 64 | 55 | 49 | 46 | 35 | |
Operating Cash Flow Growth | 16.36% | 12.25% | 6.52% | 31.43% | -5.41% | |
Repurchase of Common Stock | - | - | -45 | -4 | - | |
| -64 | -55 | -51 | -46 | -35 | |
Other Financing Activities | - | - | 40 | 10 | - | |
| -64 | -55 | -56 | -40 | -35 | |
| - | - | -7 | 6 | - | |
| - | - | - | 422.25 | 636 | |
| - | - | - | 422.25 | 636 | |
Change in Net Working Capital | - | - | - | -46 | -1 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.