First Time Loading...
R

Reka Industrial Oyj
OMXH:REKA

Watchlist Manager
Reka Industrial Oyj
OMXH:REKA
Watchlist
Price: 5.24 EUR 0.77% Market Closed
Updated: May 31, 2024

Cash Flow Statement

Cash Flow Statement
Reka Industrial Oyj

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(0)
(0)
(1)
(1)
(1)
Cash Interest Paid
(4)
0
(4)
(5)
(3)
Change in Working Capital
13
6
12
13
4
Cash from Operating Activities
9
N/A
5
-47%
7
+58%
11
+60%
4
-69%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(3)
(1)
Other Items
(0)
0
2
55
53
Cash from Investing Activities
(3)
N/A
(4)
-5%
(1)
+63%
53
N/A
52
-2%
Financing Cash Flow
Net Issuance of Debt
(7)
3
(5)
(25)
(15)
Cash Paid for Dividends
0
(1)
(1)
(2)
(2)
Other
(1)
0
0
0
0
Cash from Financing Activities
(7)
N/A
2
N/A
(6)
N/A
(28)
-379%
(18)
+37%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(2)
N/A
3
N/A
0
-99%
36
+106 271%
38
+4%
Free Cash Flow
Free Cash Flow
5
N/A
1
-81%
4
+248%
9
+143%
2
-76%

See Also

Discover More