REAKTOR — Reaktor Cashflow Statement
0.000.00%
Last trade - 00:00- €176.17m
- €154.02m
- €117.71m
Annual cashflow statement for Reaktor, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.93 | 5.59 | 7.79 |
| Depreciation | |||
| Non-Cash Items | 8.66 | 4.21 | 0.259 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.46 | -1.47 | -4.96 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 17.5 | 12.5 | 7.1 |
| Capital Expenditures | -0.869 | -0.398 | -0.413 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.227 | -0.824 | -1.62 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.1 | -1.22 | -2.04 |
| Financing Cash Flow Items | -4.89 | -15.8 | -5.61 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.93 | -18 | -8.26 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.28 | -6.69 | -3.52 |