Readcrest Capital AG (ETR:EXJ)
Germany
· Delayed Price · Currency is EUR 0.9950
0.00 (0.00%)
Apr 24, 2025, 5:36 PM CET
Readcrest Capital AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | -0.1 | -0.28 | -0.58 | -0.42 | -1.71 | -0.87 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0 | 1.27 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | 0.01 | -0.02 | 0.07 | 0.04 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.03 | Upgrade
|
| Change in Inventory | 0.87 | 0.95 | 0.02 | -0.03 | -0.13 | - | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.06 | 0.02 | -0.01 | -0.11 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | -0.22 | 0.15 | -0.11 | -0.11 | -0.21 | Upgrade
|
| Operating Cash Flow | 0.29 | 0.41 | -0.25 | -0.5 | -0.76 | -1.1 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | 0.14 | 1.06 | - | -3.48 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | 0.15 | 1.07 | -0 | -3.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.03 | - | 0.49 | - | Upgrade
|
| Total Debt Issued | - | - | 0.03 | - | 0.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | - | -0.49 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.37 | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | - | -0.49 | - | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | 0.03 | -0.49 | 0.49 | -0.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4 | Upgrade
|
| Other Financing Activities | -0.03 | -0.01 | -0.02 | -0.04 | -0.04 | - | Upgrade
|
| Financing Cash Flow | -0.06 | -0.04 | 0.01 | -0.53 | 0.46 | 3.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.24 | 0.38 | -0.1 | 0.04 | -0.3 | -0.96 | Upgrade
|
| Free Cash Flow | 0.29 | 0.41 | -0.25 | -0.5 | -0.76 | -1.11 | Upgrade
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| Free Cash Flow Margin | - | - | -578.75% | -488.40% | -2368.13% | - | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.20 | -0.13 | -0.25 | -0.38 | -0.56 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.11 | 0.24 | 0.08 | -1.17 | 0.3 | -0.66 | Upgrade
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| Unlevered Free Cash Flow | 0.13 | 0.24 | 0.1 | -1.16 | 0.31 | -0.66 | Upgrade
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| Change in Net Working Capital | -0.23 | -0.46 | -0.35 | 0.88 | 0.38 | -0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.