Readcrest Capital AG
F:EXJ
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Cash Flow Statement
Cash Flow Statement
Readcrest Capital AG
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-114%
|
(0)
-6%
|
(0)
-23%
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-15%
|
0
-75%
|
0
+340%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
-90%
|
(0)
N/A
|
(0)
+83%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
-114%
|
(0)
-6%
|
(0)
-23%
|
|
