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Reinet Investments SCA (GB:0JR9)
LSE:0JR9
0JR9
Reinet Investments SCA
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Reinet Investments SCA (0JR9) Cash flow

0 Followers

Reinet Investments SCA Cash Flow

GB:0JR9's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0JR9's free cash flow was decreased by €11.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
------
Investing Cash Flow
-€ 121.00M€ -220.00M€ 194.00M€ 38.00M-
Financing Cash Flow
-€ -40.00M€ -35.00M€ -41.00M€ -122.00M€ -32.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.00M€ 1.00M€ 1.00M€ 360.00M€ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 10.00M€ 0.00€ 100.00M€ 74.00M€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 46.00M€ 35.00M€ 37.00M€ 107.00M€ 32.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Reinet Investments SCA Cash Flow

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