Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,591.74
+3,418.67
(+7.25%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Realtech AG (RTC.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
1.2500
+0.0200
(+1.63%)
At close: 07:30PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
240.558
240.558
-3,893
770.263
-932.171
Depreciation & amortisation
197.056
197.056
293.728
356.932
410.926
Change in working capital
-413.287
-413.287
73.264
35.066
175.943
Other working capital
53.161
53.161
501.321
1,210
-335.301
Other non-cash items
-42.784
-42.784
54.2
9.463
12.514
Net cash provided by operating activities
187.945
187.945
526.618
1,227
-308.197
Cash flows from investing activities
Investments in property, plant and equipment
-134.784
-134.784
-25.297
-16.182
-27.104
Purchases of investments
-2,000
-2,000
-2,500
0
-
Sales/maturities of investments
583.333
583.333
0
-
-
Net cash used for investing activities
-1,551
-1,551
-2,525
-16.182
-27.104
Net change in cash
-1,528
-1,528
-2,275
920.147
-693.99
Cash at beginning of period
3,845
3,845
6,120
5,199
5,893
Cash at end of period
2,317
2,317
3,845
6,120
5,199
Free cash flow
Operating cash flow
187.945
187.945
526.618
1,227
-308.197
Capital expenditure
-134.784
-134.784
-25.297
-16.182
-27.104
Free cash flow
53.161
53.161
501.321
1,210
-335.301
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.