Reinet Investments S.C.A. (LUX:REINI)
Luxembourg
· Delayed Price · Currency is EUR
23.80
-0.40 (-1.65%)
At close: Jun 5, 2025
Reinet Investments S.C.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 31, 2025 | 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 |
| Net Income | 795 | 795 | 519 | -120 | 602 | 1,016 | |
| Other Operating Activities | -561 | -561 | -464 | 169 | -556 | -981 | |
| Operating Cash Flow | 234 | 234 | 55 | 49 | 46 | 35 | |
| Operating Cash Flow Growth | 325.45% | 325.45% | 12.25% | 6.52% | 31.43% | -5.41% | |
| Investment in Securities | 1,570 | 1,570 | - | - | - | - | |
| Investing Cash Flow | 1,570 | 1,570 | - | - | - | - | |
| Long-Term Debt Repaid | -240 | -240 | - | - | - | - | |
| Total Debt Repaid | -240 | -240 | - | - | - | - | |
| Net Debt Issued (Repaid) | -240 | -240 | - | - | - | - | |
| Repurchase of Common Stock | - | - | - | -45 | -4 | - | |
| Common Dividends Paid | -64 | -64 | -55 | -51 | -46 | -35 | |
| Other Financing Activities | - | - | - | 40 | 10 | - | |
| Financing Cash Flow | -304 | -304 | -55 | -56 | -40 | -35 | |
| Foreign Exchange Rate Adjustments | -38 | -38 | - | - | - | - | |
| Net Cash Flow | 1,462 | 1,462 | - | -7 | 6 | - | |
| Cash Interest Paid | 6 | 6 | - | - | - | - | |
| Cash Income Tax Paid | 1 | 1 | - | - | - | - | |
| 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.