Reinet Investments S.C.A. (AMS:REINA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
23.20
-1.00 (-4.13%)
Jun 6, 2025, 5:35 PM CET

Reinet Investments S.C.A. Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
795519-1206021,016
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Other Operating Activities
-561-464169-556-981
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Operating Cash Flow
23455494635
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Operating Cash Flow Growth
325.45%12.25%6.52%31.43%-5.41%
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Investment in Securities
1,570----
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Investing Cash Flow
1,570----
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Long-Term Debt Repaid
-240----
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Total Debt Repaid
-240----
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Net Debt Issued (Repaid)
-240----
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Repurchase of Common Stock
---45-4-
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Common Dividends Paid
-64-55-51-46-35
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Other Financing Activities
--4010-
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Financing Cash Flow
-304-55-56-40-35
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Foreign Exchange Rate Adjustments
-38----
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Net Cash Flow
1,462--76-
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Cash Interest Paid
6----
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Cash Income Tax Paid
1----
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Levered Free Cash Flow
---422.25636
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Unlevered Free Cash Flow
---422.25636
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Change in Net Working Capital
----46-1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.