Vienna - Delayed Quote EUR
RENK GROUP AG (RENK.VI)
71.28
+0.26
+(0.37%)
At close: June 13 at 5:32:19 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
122,387
168,630
76,160
115,848
98,077
Investing Cash Flow
-32,517
-23,725
-57,201
-22,522
-319,254
Financing Cash Flow
-66,010
-88,973
-80,018
-34,262
130,748
End Cash Position
125,614
164,306
102,216
158,678
97,546
Capital Expenditure
-27,974
-30,883
-28,050
-25,983
-32,806
Issuance of Capital Stock
1,025
3,003
1,946
0
41,554
Issuance of Debt
0
514,800
0
0
203,455
Repayment of Debt
0
-520,000
-50,000
0
-40,607
Free Cash Flow
94,413
137,747
48,110
89,865
65,271
12/31/2021 - 2/12/2024
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.
UpgradeRelated Tickers
HAG.BE Hensoldt AG
94.50
+0.59%
QNTQF QinetiQ Group plc
7.02
+0.43%
OHB.F OHB SE
75.40
-1.57%
MTUAF MTU Aero Engines AG
391.74
-2.59%
HAG0.F Hensoldt AG
47.60
+2.15%
COHTF
19.50
0.00%
2ZP.F Avio S.p.A.
19.06
+1.60%
CMN1.F Chemring Group PLC
6.45
-2.27%
MTUAY MTU Aero Engines AG
196.97
-1.48%
SAFRF Safran SA
288.02
-4.30%