Reinet Investments S.C.A.
REINA.AS · AMS
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €325,000 | €470,000 | €284,000 |
| 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 | – | -€155,000 | -€406,000 | -€187,991 |
| Operating Cash Flow | – | €170,000 | €64,000 | €96,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | €0 | €0 | €0 |
| Net Acquisitions | – | €0 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | -€114,746 |
| Inv. Sales/Matur. | – | €0 | €0 | €83,092 |
| Other Inv. Act. | – | €1,570,000 | €0 | €0 |
| Investing Cash Flow | – | €1,570,000 | €0 | -€31,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | €0 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | -€64,000 | €0 |
| Other Fin. Act. | – | -€240,000 | €0 | -€57 |
| Financing Cash Flow | – | -€240,000 | -€64,000 | -€57 |
| Forex Effect | – | -€38,000 | €0 | €0 |
| Net Chg. in Cash | – | €0 | €0 | €64,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €0 | €0 | €290,944 |
| End Cash | – | €0 | €0 | €355,242 |
| Free Cash Flow | – | €170,000 | €64,000 | €96,009 |