Reinet Investments S.C.A. (LUX:REINI)

Reinet Investments S.C.A. Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-247	795	519	-120	602
Other Operating Activities	553	-731	-464	169	-556
Operating Cash Flow	306	64	55	49	46
Operating Cash Flow Growth	378.13%	16.36%	12.25%	6.52%	31.43%
Investment in Securities	3,490	-	-	-	-
Investing Cash Flow	3,490	-	-	-	-
Repurchase of Common Stock	-	-	-	-45	-4
Common Dividends Paid	-67	-64	-55	-51	-46
Other Financing Activities	-	-	-	40	10
Financing Cash Flow	-67	-64	-55	-56	-40
Foreign Exchange Rate Adjustments	-71	-	-	-	-
Net Cash Flow	3,658	-	-	-7	6
Cash Income Tax Paid	3	-	-	-	-
Levered Free Cash Flow	-	-	-	-	422.25
Unlevered Free Cash Flow	-	-	-	-	422.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 13, 2026

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