Reka Industrial Oyj (REKA.HE)
EUR 4.25
(-1.14%)
EUR 4.25
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 791 Thousand | 12.49 Million | 8.64 Million | 2.12 Million | 7.75 Million | -1.29 Million |
| Net Income | -273 Thousand | 8.97 Million | 498 Thousand | 957 Thousand | -1.44 Million | -527 Thousand |
| Depreciation & Amortization | 1.31 Million | 3.51 Million | 1.26 Million | 4.77 Million | 4.32 Million | 2.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -253 Thousand | -12.49 Million | 6.88 Million | -3.6 Million | 4.87 Million | -1.95 Million |
| Investing Cash Flow | 54.37 Million | -1.3 Million | -3.36 Million | -10.34 Million | -6.31 Million | -2.54 Million |
| Investments in PPE | -2.57 Million | -3.61 Million | -3.37 Million | -4.12 Million | -7.15 Million | -2.54 Million |
| Acquisitions | 54.19 Million | 1.75 Million | - | -6.23 Million | 762 Thousand | - |
| Investment purchases | - | -1.75 Million | - | - | -1.25 Million | - |
| Sales/Maturities of investments | - | 1.75 Million | - | - | 2.01 Million | - |
| Other Investing Activities | 2.75 Million | 547 Thousand | 10 Thousand | 20 Thousand | -686 Thousand | - |
| Financing Cash Flow | -17.5 Million | -5.8 Million | -7.32 Million | 4.24 Million | 4.45 Million | 2.91 Million |
| Debt repayment | -14.1 Million | -8.86 Million | -9.08 Million | -5.49 Million | -12.9 Million | -1.35 Million |
| Dividends payments | -2.38 Million | -539 Thousand | -298 Thousand | - | -119 Thousand | -476 Thousand |
| Common Stock Repurchased | - | - | -287 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | 3.59 Million | 2.34 Million | 9.74 Million | 17.47 Million | 4.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 802 Thousand | 767 Thousand | 2.81 Million | 6.78 Million | 889 Thousand | 1.82 Million |
| Cash at end of period | 319 Thousand | 802 Thousand | 767 Thousand | 2.81 Million | 6.78 Million | 889 Thousand |
| Capital Expenditure | -2.57 Million | -3.61 Million | -3.37 Million | -4.12 Million | -7.15 Million | -2.54 Million |
| Effect of forex changes on cash | -15 Thousand | -31 Thousand | -8000.00 | -1000.00 | 2000.00 | -7000.00 |
| Net cash flow / Change in cash | -483 Thousand | 35 Thousand | -2.04 Million | -3.96 Million | 5.89 Million | -938 Thousand |
| Free Cash Flow | -1.78 Million | 8.88 Million | 5.27 Million | -2 Million | 605 Thousand | -3.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.5 Thousand | -116.5 Thousand | -273 Thousand | -31.32 Million | -142.5 Thousand | 31.04 Million |
| Depreciation & Amortization | 305 Thousand | 305 Thousand | 1.31 Million | 643 Thousand | 334 Thousand | 674 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -367.5 Thousand | -367.5 Thousand | -253 Thousand | 31.09 Million | -624 Thousand | -28.71 Million |
| Investing Cash Flow | -162 Thousand | -162 Thousand | 54.37 Million | -632 Thousand | -316 Thousand | 55 Million |
| Investments in PPE | -173.5 Thousand | -173.5 Thousand | -2.57 Million | -648 Thousand | -324 Thousand | -1.93 Million |
| Acquisitions | 23 Thousand | - | 54.19 Million | 16 Thousand | - | 54.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.5 Thousand | 11.5 Thousand | 2.75 Million | 8000.00 | 8000.00 | 2.75 Million |
| Financing Cash Flow | -5.53 Million | -5.53 Million | -17.5 Million | -565 Thousand | -282.5 Thousand | -16.93 Million |
| Debt repayment | -990 Thousand | - | -14.1 Million | -299 Thousand | - | -13.8 Million |
| Dividends payments | -11.96 Million | -5.98 Million | -2.38 Million | - | - | -2.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 444.5 Thousand | 444.5 Thousand | -1.01 Million | -282.5 Thousand | -282.5 Thousand | -7.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 319 Thousand | - | 802 Thousand | 415 Thousand | - | 802 Thousand |
| Cash at end of period | 466 Thousand | -5.87 Million | 319 Thousand | 319 Thousand | -1.03 Million | 415 Thousand |
| Capital Expenditure | -173.5 Thousand | -173.5 Thousand | -2.57 Million | -648 Thousand | -324 Thousand | -1.93 Million |
| Effect of forex changes on cash | - | - | -15 Thousand | -1000.00 | -1000.00 | -6500.00 |
| Net cash flow / Change in cash | 147 Thousand | -5.87 Million | -483 Thousand | -96 Thousand | -1.03 Million | -387 Thousand |
| Free Cash Flow | -352.5 Thousand | -352.5 Thousand | -1.78 Million | -1.51 Million | -756.5 Thousand | -275 Thousand |
ADIA
001203
CNE
1650
NPFC
PTIX