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Reinet Investments S.C.A. (REVNF)

OTC Markets OTCPK - OTC Markets OTCPK 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
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Purchases of investments
-116,000
-116,000
-167,000
-215,000
-367,000
-
Sales/maturities of investments
84,000
84,000
76,000
336,000
147,000
-
Net cash used for investing activities
-32,000
-32,000
-91,000
121,000
-220,000
-
Net change in cash
65,000
65,000
-129,000
6,000
0
-
Cash at beginning of period
288,000
288,000
415,000
1,000
1,000
-
Cash at end of period
357,000
357,000
288,000
7,000
1,000
-
Free cash flow
Free cash flow
152,000
152,000
58,000
46,000
35,000
-