Reinet Investments S.C.A.
REINA.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | €513 | -€120 | €602 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | €0 | €0 | €0 |
| Other Non-Cash | €234 | -€363 | €169 | -€556 |
| Operating Cash Flow | €234 | €150 | €49 | €46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€143 | -€115 | -€167 | -€215 |
| Inv. Sales/Matur. | €1,713 | €83 | €76 | €336 |
| Other Inv. Act. | €0 | -€0 | €0 | €0 |
| Investing Cash Flow | €1,570 | -€32 | -€91 | €121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€240 | €0 | €0 | -€250 |
| Stock Issued | €0 | €0 | €40 | €10 |
| Stock Repurch. | €0 | €0 | -€45 | -€4 |
| Dividends Paid | -€64 | -€55 | -€46 | -€46 |
| Other Fin. Act. | €0 | €0 | -€45 | €250 |
| Financing Cash Flow | -€304 | -€55 | -€96 | -€40 |
| Forex Effect | -€38 | €4 | €2 | -€0 |
| Net Chg. in Cash | €1,462 | €67 | -€127 | €6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €357 | €288 | €415 | €1 |
| End Cash | €1,819 | €355 | €288 | €7 |
| Free Cash Flow | €234 | €150 | €49 | €46 |