READCREST CAPITAL AG (EXJ0.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:EXJ0 - DE000A0LE3J1 - Common Stock
1.38 EUR
-0.09 (-6.12%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -301.60K | -176.00K | -105.00K | -119.00K | -165.90K | |||
| Change In Working Capital | 6.30K | -33.00K | -12.00K | -63.00K | -21.40K | |||
| Other non cash items | -24.00K | -51.00K | 3.00K | 5.00K | 28.70K | |||
| OPERATING CASH FLOW | -319.30K | -260.00K | -114.00K | -177.00K | -158.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 286.00K | 65.00K | 10.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 300.00K | 165.00K | 75.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 286.00K | 65.00K | 310.00K | 165.00K | 75.50K | |||
| CHANGE IN CASH | -33.30K | -195.00K | 196.00K | -12.00K | -83.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -319.30K | -260.00K | -114.00K | -177.00K | -158.60K | |||
| FREE CASH FLOW | -319.30K | -260.00K | -114.00K | -177.00K | -158.60K | |||
All data in EUR