RENK Group AG
R3NK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €53 | €32 | €16 | -€1 |
| Dep. & Amort. | €77 | €77 | €96 | €76 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€9 | -€115 | -€16 | €2 |
| Other Non-Cash | €47 | €82 | €254 | €139 |
| Operating Cash Flow | €169 | €76 | €88 | €80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€31 | -€28 | -€26 | -€33 |
| Net Acquisitions | €0 | -€34 | -€4 | -€350 |
| Inv. Purchases | €0 | €0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €1 | €0 | €3 |
| Other Inv. Act. | €7 | €4 | €1 | €7 |
| Investing Cash Flow | -€24 | -€57 | -€29 | -€372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7 | -€52 | €2 | €163 |
| Stock Issued | €3 | €2 | €0 | €42 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€30 | €0 | €0 | €0 |
| Other Fin. Act. | -€55 | -€28 | -€37 | -€74 |
| Financing Cash Flow | -€89 | -€80 | €0 | €202 |
| Forex Effect | €2 | -€0 | €2 | €1 |
| Net Chg. in Cash | €62 | -€56 | €61 | -€89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €102 | €159 | €98 | €187 |
| End Cash | €164 | €102 | €159 | €98 |
| Free Cash Flow | €138 | €48 | €62 | €47 |