Reditus, Sociedade Gestora de Participações Sociais, S.A. (RED.LS)
EUR 0.04
(20.0%)
EUR 0.04
(20.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.24 Million | 6.29 Million | 177.8 Thousand | 157.1 Thousand | 1.05 Million | -1.6 Million |
| Net Income | 8.71 Million | 2.66 Million | -1.06 Million | 49.15 Thousand | -3.81 Million | -1.59 Million |
| Depreciation & Amortization | 1.37 Million | 1.55 Million | 1.47 Million | 1.72 Million | 3.18 Million | 3.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.58 Million | 2.07 Million | -229.99 Thousand | -1.61 Million | 625.23 Thousand | -1.41 Million |
| Investing Cash Flow | -124.17 Thousand | -316.9 Thousand | -101.24 Thousand | -185.12 Thousand | -318.97 Thousand | -483.66 Thousand |
| Investments in PPE | -124.17 Thousand | -316.9 Thousand | -63.5 Thousand | -328.38 Thousand | -362.72 Thousand | -338.96 Thousand |
| Acquisitions | - | - | - | - | 18.26 Thousand | 615.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 28.03 Thousand | 145.14 Thousand | 26.02 Thousand | 2.86 Million |
| Other Investing Activities | - | -150.38 | -65.76 Thousand | -1882.00 | 17.73 Thousand | -3 Million |
| Financing Cash Flow | -740.84 Thousand | -1.71 Million | -377.83 Thousand | -507.12 Thousand | -3.09 Million | -2.17 Million |
| Debt repayment | -740.84 Thousand | -947.21 Thousand | -6.33 Million | -8.11 Million | -16.14 Million | -12.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50 Thousand | - | - | - |
| Other Financing Activities | - | -765.75 Thousand | 5.9 Million | 7.6 Million | 13.05 Million | 10.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.13 Million | 869.6 Thousand | 955.22 Thousand | 563.84 Thousand | 666.56 Thousand | 2.99 Million |
| Cash at end of period | 2.97 Million | 5.9 Million | 869.6 Thousand | 955.15 Thousand | 563.84 Thousand | 666.56 Thousand |
| Capital Expenditure | -124.17 Thousand | -316.9 Thousand | -63.5 Thousand | -328.38 Thousand | -362.72 Thousand | -338.96 Thousand |
| Effect of forex changes on cash | - | 765.75 Thousand | 215.64 Thousand | 926.45 Thousand | - | - |
| Net cash flow / Change in cash | -3.16 Million | 5.03 Million | -85.62 Thousand | 391.31 Thousand | -102.71 Thousand | -2.33 Million |
| Free Cash Flow | -2.37 Million | 5.98 Million | 114.29 Thousand | -171.28 Thousand | 689.61 Thousand | -1.94 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 Q4 | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 8.71 Million | - | 2.59 Million | 2.66 Million | 64.61 Thousand |
| Depreciation & Amortization | - | 1.37 Million | - | 1.18 Million | 1.55 Million | 373.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -9.58 Million | - | 4.32 Million | 2.07 Million | 872.2 Thousand |
| Investing Cash Flow | - | -124.17 Thousand | - | -282.94 Thousand | -316.9 Thousand | -33.96 Thousand |
| Investments in PPE | - | -124.17 Thousand | - | -280.26 Thousand | -316.9 Thousand | -36.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -3439.00 | - | 3439.00 |
| Other Investing Activities | - | - | - | 763.00 | -150.38 | -763.00 |
| Financing Cash Flow | - | -740.84 Thousand | - | -591.76 Thousand | -1.71 Million | -355.44 Thousand |
| Debt repayment | - | -740.84 Thousand | - | -591.76 Thousand | -947.21 Thousand | -355.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -765.75 Thousand | -296.81 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 6.13 Million | - | 1.27 Million | 869.6 Thousand | 1.1 Million |
| Cash at end of period | - | 2.97 Million | - | 6.13 Million | 5.9 Million | 1.27 Million |
| Capital Expenditure | - | -124.17 Thousand | - | -280.26 Thousand | -316.9 Thousand | -36.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | 765.75 Thousand | - |
| Net cash flow / Change in cash | - | -3.16 Million | - | 4.86 Million | 5.03 Million | 169.83 Thousand |
| Free Cash Flow | - | -2.37 Million | - | 5.45 Million | 5.98 Million | 526.55 Thousand |
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