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Reinet Investments S.C.A. (REVNF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.51+1.04 (+5.33%)
At close: 02:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Purchases of investments
-
-167,000
-215,000
-367,000
Sales/maturities of investments
-
76,000
336,000
147,000
Net cash used for investing activities
-
-91,000
121,000
-220,000
Net change in cash
-
-7,000
6,000
0
Cash at beginning of period
-
7,000
1,000
1,000
Cash at end of period
-
0
7,000
1,000
Free cash flow
Free cash flow
-
49,000
46,000
35,000