Rezil Inc
F:PG5
Rezil Inc
F:PG5
Price:
11.6
EUR
Market Closed
Market Cap:
€224.6m
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Rezil Inc
F:PG5
|
JP |
|
P
|
Palfinger AG
XMUN:PFI
|
AT |
Cash Flow Statement
Cash Flow Statement
Rezil Inc
Rezil Inc
Currency: JPY
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
3 081
|
|
| Depreciation & Amortization |
1 205
|
|
| Other Non-Cash Items |
107
|
|
| Cash Taxes Paid |
1 166
|
|
| Cash Interest Paid |
83
|
|
| Change in Working Capital |
(955)
|
|
| Cash from Operating Activities |
3 439
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1 096)
|
|
| Other Items |
(9 232)
|
|
| Cash from Investing Activities |
(10 328)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
426
|
|
| Net Issuance of Debt |
6 800
|
|
| Cash Paid for Dividends |
(802)
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
6 424
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(465)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
2 343
N/A
|
|
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