Reinhold Europe AB (publ) (RHD.WA)

PLN 0.07

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2019 2018 2017 2016 2015 2014
Operating Cash Flow -740 Thousand -2.47 Million 581 Thousand -55 Thousand -1.19 Million -536.21 Thousand
Net Income -148 Thousand -1.51 Million -1.36 Million 570 Thousand 4.03 Million 6.22 Million
Depreciation & Amortization - - - - - 51.56 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -663 Thousand -1.53 Million 2.35 Million 115 Thousand 71 Thousand 303.1 Thousand
Other non-cash items 71 Thousand 575 Thousand -411 Thousand -740 Thousand -5.3 Million -7.12 Million
Investing Cash Flow 740 Thousand 309 Thousand -1.39 Million - - -150.66 Thousand
Investments in PPE - - -1.4 Million - - -150.66 Thousand
Acquisitions - 309 Thousand 19 Thousand - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 740 Thousand - - - - -
Financing Cash Flow - 2.16 Million 814 Thousand - 1.14 Million 942.04 Thousand
Debt repayment - - - - -1.25 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 2.16 Million - - - -
Other Financing Activities - - - - 2.39 Million -
Accounts receivables 507 Thousand - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.17 Million - - - - -
Cash at beginning of period - - - 55 Thousand 105 Thousand 250.00
Cash at end of period - - 5000.00 - 55 Thousand 255.41 Thousand
Capital Expenditure - - -1.4 Million - - -150.66 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - 5000.00 -55 Thousand -50 Thousand 255.16 Thousand
Free Cash Flow -740 Thousand -2.47 Million -828 Thousand -55 Thousand -1.19 Million -686.88 Thousand

Cash Flow Charts