RENK Group AG
R3NK.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €28,459 | €26,231 | €4,760 | €46,315 |
| Dep. & Amort. | €19,824 | €19,465 | €18,937 | €20,083 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€28,878 | -€4,843 | -€49,742 | €24,643 |
| Other Non-Cash | €5,973 | €7,849 | €13,064 | €13,894 |
| Operating Cash Flow | €25,378 | €48,702 | -€12,981 | €104,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,277 | -€5,773 | -€4,962 | -€5,241 |
| Net Acquisitions | €0 | -€23,961 | -€5,788 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €746 | €573 | -€1,556 | €412 |
| Investing Cash Flow | -€4,531 | -€29,161 | -€12,306 | -€4,829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€574 | -€931 | -€31 |
| Stock Issued | €0 | €0 | €0 | €159 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€42,000 | €0 | -€22 |
| Other Fin. Act. | -€6,944 | -€7,331 | -€7,732 | -€8,454 |
| Financing Cash Flow | -€6,944 | -€49,905 | -€8,663 | -€8,348 |
| Forex Effect | -€1,087 | -€3,167 | -€1,809 | -€667 |
| Net Chg. in Cash | €12,815 | -€33,531 | -€35,758 | €93,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €95,017 | €128,548 | €164,306 | €70,340 |
| End Cash | €107,832 | €95,017 | €128,548 | €164,306 |
| Free Cash Flow | €20,101 | €42,929 | -€17,943 | €99,694 |