Reinet Investments S.C.A.
REINA.AS · AMS
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €325 | €470 | €284 |
| Dep. & Amort. | – | €0 | €0 | €0 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €0 | €0 | €0 |
| Other Non-Cash | – | -€155 | -€406 | -€188 |
| Operating Cash Flow | – | €170 | €64 | €96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | €0 | €0 | €0 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | -€115 |
| Inv. Sales/Matur. | – | €0 | €0 | €83 |
| Other Inv. Act. | – | €1,570 | €0 | €0 |
| Investing Cash Flow | – | €1,570 | €0 | -€32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | €0 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | -€64 | €0 |
| Other Fin. Act. | – | -€240 | €0 | -€0 |
| Financing Cash Flow | – | -€240 | -€64 | -€0 |
| Forex Effect | – | -€38 | €0 | €0 |
| Net Chg. in Cash | – | €0 | €0 | €64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €0 | €0 | €291 |
| End Cash | – | €0 | €0 | €355 |
| Free Cash Flow | – | €170 | €64 | €96 |