REALTECH AG (RTC.DE) Stock Cash Flow
FRA:RTC - DE0007008906 - Common Stock
1.06 EUR
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 168.00K | 240.60K | -3.89M | 770.30K | -932.20K | |||
| Depreciation Amortization | 116.00K | 197.10K | 293.70K | 356.90K | 410.90K | |||
| Change In Working Capital | 476.00K | -390.70K | -166.10K | -71.10K | 132.40K | |||
| Interest Paid | 0.00 | 0.00 | 9.60K | 21.40K | 30.90K | |||
| Taxes Paid | 251.70K | 73.20K | 239.10K | 85.60K | 23.10K | |||
| Other non cash items | -38.50K | 141.00K | 4.29M | 170.50K | 80.70K | |||
| OPERATING CASH FLOW | 721.50K | 188.00K | 526.60K | 1.23M | -308.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.20K | -134.80K | -25.30K | -16.20K | -27.10K | |||
| Other Investing Activity | -1.47M | -1.42M | -2.50M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.55M | -1.55M | -2.53M | -16.20K | -27.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.80K | -132.00K | -265.50K | -315.00K | -360.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -74.80K | -132.00K | -265.50K | -315.00K | -360.00K | |||
| Exchange Rate Effect | -52.60K | -32.00K | -10.60K | 24.80K | 1.30K | |||
| CHANGE IN CASH | -959.70K | -1.53M | -2.27M | 920.10K | -694.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 721.50K | 188.00K | 526.60K | 1.23M | -308.20K | |||
| Capital Expenditure | -87.20K | -134.80K | -25.30K | -16.20K | -27.10K | |||
| FREE CASH FLOW | 634.30K | 53.20K | 501.30K | 1.21M | -335.30K | |||
All data in EUR