RHD — Reinhold Europe AB Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- PLN7.84m
- PLN10.16m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | Interim Report | PRESS |
| Standards: | — | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.04 | — | -1.27 | — | 0.047 |
| Non-Cash Items | — | — | -0.123 | — | 0.072 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.23 | -0.171 | 1.29 | -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 Items | 0 | 0 | -0.305 | 0.309 | 0.74 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.305 | 0.309 | 0.74 |
| Financing Cash Flow Items | — | 0.115 | — | 0.557 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | 0.115 | 0.4 | 0.557 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.05 | -0.056 | 0 | 0 | 0 |