Reinet Investments S.C.A.
REVNF · OTC
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 | -$51 | -$46 |
| Other Fin. Act. | $0 | $0 | -$40 | $250 |
| Financing Cash Flow | -$304 | -$55 | -$96 | -$40 |
| Forex Effect | -$38 | $4 | $2 | $10 |
| 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 |