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RHD Reinhold Europe AB Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Reinhold Europe AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2015
December 31st
R2016
December 31st
R2017
December 31st
C2018
December 31st
2019
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSInterim ReportARSInterim ReportPRESS
Standards:
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.04-1.270.047
Non-Cash Items-0.1230.072
Other Non-Cash Items
Changes in Working Capital-5.23-0.1711.29-0.866-0.859
Change in Accounts Receivable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.2-0.171-0.095-0.866-0.74
Other Investing Cash Flow Items00-0.3050.3090.74
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities00-0.3050.3090.74
Financing Cash Flow Items0.1150.5570
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.150.1150.40.5570
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.05-0.056000