Dusseldorf - Delayed Quote EUR
Rejlers AB (3RE.DU)
At close: November 19 at 7:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
318,500.00
265,900.00
275,200.00
170,000.00
331,600.00
Investing Cash Flow
-161,300.00
-551,700.00
-245,600.00
-132,400.00
70,700.00
Financing Cash Flow
-261,400.00
203,100.00
-40,400.00
-223,500.00
-206,400.00
End Cash Position
-61,400.00
59,200.00
144,800.00
151,900.00
336,600.00
Capital Expenditure
--
-26,300.00
-21,200.00
-23,000.00
-47,600.00
Issuance of Capital Stock
--
240,800.00
--
--
--
Issuance of Debt
--
474,700.00
201,800.00
--
--
Repayment of Debt
--
-315,900.00
-85,700.00
-76,000.00
-85,200.00
Free Cash Flow
292,200.00
239,600.00
254,000.00
147,000.00
284,000.00
12/31/2020 - 2/16/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade