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Reservoir Media (DE:0RL0)
FRANKFURT:0RL0

Reservoir Media (0RL0) Cash flow

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Reservoir Media Cash Flow

DE:0RL0's free cash flow for Q3 2024 was $-10.92M. For the 2024 fiscal year, DE:0RL0's free cash flow was decreased by $140.85M and operating cash flow was $3.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21
Operating Cash Flow
$ 19.74M$ 31.20M$ 12.48M$ 14.71M
Investing Cash Flow
$ -49.64M$ -72.23M$ -196.82M$ -118.61M
Financing Cash Flow
$ 36.34M$ 38.46M$ 196.53M$ 47.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.47M$ 14.90M$ 17.81M$ 9.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 7.97M
Issuance Of Debt
$ 37.00M$ 42.18M$ -21.15M$ 40.90M
Repayment Of Debt
$ -4.00M-$ -154.70M$ -1.00M
Free Cash Flow
$ -29.69M$ -41.03M$ -181.88M$ -103.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Reservoir Media Cash Flow

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