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Reinet Investments S.C.A. (LUX:REINI)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
26.00
+2.20 (9.24%)
At close: Aug 14, 2026

Reinet Investments S.C.A. Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-247795519-120602
Other Operating Activities
314-731-464169-556
Operating Cash Flow
6764554946
Operating Cash Flow Growth
4.69%16.36%12.25%6.52%31.43%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
----45-4
Common Dividends Paid
-67-64-55-51-46
Other Financing Activities
---4010
Financing Cash Flow
-67-64-55-56-40

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
----76

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
----422.25
Unlevered Free Cash Flow
----422.25