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RVRC Holding AB (publ) (0GE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.16-0.12 (-2.36%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
289,000
243,000
288,000
171,600
59,702
Depreciation & amortisation
8,000
7,000
5,000
3,900
1,982
Change in working capital
121,000
-25,000
-240,000
29,800
50,939
Inventory
6,000
40,000
-296,000
-118,000
45,798
Other working capital
408,000
182,000
62,000
221,600
113,875
Other non-cash items
-
-
-
-
-17
Net cash provided by operating activities
420,000
188,000
65,000
224,800
120,907
Cash flows from investing activities
Investments in property, plant and equipment
-12,000
-6,000
-3,000
-3,200
-7,032
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-12,000
-6,000
-3,000
-3,200
-7,032
Net change in cash
289,000
79,000
-222,000
179,200
81,395
Cash at beginning of period
65,000
75,000
296,000
116,700
36,533
Cash at end of period
355,000
154,000
75,000
296,300
116,706
Free cash flow
Operating cash flow
420,000
188,000
65,000
224,800
120,907
Capital expenditure
-12,000
-6,000
-3,000
-3,200
-7,032
Free cash flow
408,000
182,000
62,000
221,600
113,875