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 | €513,121 | -€120,000 | €602,000 |
| 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 | €234,000 | -€362,843 | €169,000 | -€556,000 |
| Operating Cash Flow | €234,000 | €150,278 | €49,000 | €46,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€143,000 | -€114,686 | -€167,000 | -€215,000 |
| Inv. Sales/Matur. | €1,713,000 | €83,049 | €76,000 | €336,000 |
| Other Inv. Act. | €0 | -€362 | €0 | €0 |
| Investing Cash Flow | €1,570,000 | -€32,000 | -€91,000 | €121,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€240,000 | €0 | €0 | -€250,000 |
| Stock Issued | €0 | €0 | €40,000 | €10,000 |
| Stock Repurch. | €0 | €0 | -€45,000 | -€4,000 |
| Dividends Paid | -€64,000 | -€55,000 | -€46,450 | -€46,000 |
| Other Fin. Act. | €0 | €0 | -€44,996 | €250,000 |
| Financing Cash Flow | -€304,000 | -€55,000 | -€96,000 | -€40,000 |
| Forex Effect | -€38,000 | €4,000 | €2,000 | -€365 |
| Net Chg. in Cash | €1,462,000 | €67,242 | -€127,000 | €6,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €357,000 | €288,000 | €415,000 | €1,000 |
| End Cash | €1,819,000 | €355,242 | €288,000 | €7,000 |
| Free Cash Flow | €234,000 | €150,278 | €49,000 | €46,000 |