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Regent Pacific Group Limited (RPG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04000.0000 (0.00%)
As of 08:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25,049
-25,049
-36,427
-12,598
-24,395
Depreciation & amortisation
22,660
22,660
25,436
24,252
19,976
Stock-based compensation
213
213
230
519
95
Change in working capital
2,423
501
-760
358
-344
Other working capital
-3,592
-3,592
494
-1,746
-5,728
Other non-cash items
80
80
1,013
1,227
1,706
Net cash provided by operating activities
-3,590
-3,590
506
-1,703
-5,721
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-12
-43
-7
Sales/maturities of investments
-
-
0
166
0
Net cash used for investing activities
-1
-1
-7
123
1,827
Net change in cash
1,991
1,991
-296
-2,362
2,644
Cash at beginning of period
309
309
581
2,699
206
Cash at end of period
2,097
2,097
309
613
2,699
Free cash flow
Operating cash flow
-3,590
-3,590
506
-1,703
-5,721
Capital expenditure
-2
-2
-12
-43
-7
Free cash flow
-3,592
-3,592
494
-1,746
-5,728