RENK Group AG
R3NK.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €28 | €26 | €5 | €46 |
| Dep. & Amort. | €20 | €19 | €19 | €20 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€29 | -€5 | -€50 | €25 |
| Other Non-Cash | €6 | €8 | €13 | €14 |
| Operating Cash Flow | €25 | €49 | -€13 | €105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€6 | -€5 | -€5 |
| Net Acquisitions | €0 | -€24 | -€6 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €1 | -€2 | €0 |
| Investing Cash Flow | -€5 | -€29 | -€12 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€1 | -€1 | -€0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€42 | €0 | -€0 |
| Other Fin. Act. | -€7 | -€7 | -€8 | -€8 |
| Financing Cash Flow | -€7 | -€50 | -€9 | -€8 |
| Forex Effect | -€1 | -€3 | -€2 | -€1 |
| Net Chg. in Cash | €13 | -€34 | -€36 | €94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €95 | €129 | €164 | €70 |
| End Cash | €108 | €95 | €129 | €164 |
| Free Cash Flow | €20 | €43 | -€18 | €100 |