Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
RENE | Lisbon | EUR | Real-time | |
RENEu | BATS Europe | EUR | Delayed | |
0KBT | London | EUR | Real-time | |
RN4 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3.7 | 52.99 | 33.21 | 50.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 142.27 | -142.95 | -9.35 | -130.54 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -43.22 | -71.17 | -40.56 | -2.68 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -95.57 | 215.72 | 58.86 | -35.27 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -2.03 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.02 | 0.719 | 6.88 | -168.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 40.14 | 39.43 | 32.55 | 201.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 41.17 | 40.14 | 39.43 | 32.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 114.76 | -549.34 | -84.77 | 43.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 120.89 | -548.05 | -296.6 | 238.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.83 | -14.75 | -4.37 | -11.58 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review