Frankfurt - Delayed Quote EUR
RIWI Corp. (5RW.F)
0.2700
+0.0340
+(14.41%)
At close: May 13 at 8:03:27 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-523.8800
-523.8800
676.0920
-1,475.6300
260.2410
Investing Cash Flow
-1,521.9690
-1,521.9690
90.7260
-381.3370
-12.5590
Financing Cash Flow
845.3350
845.3350
-17.3050
-49.7780
-52.7330
End Cash Position
1,845.2240
1,845.2240
3,094.5420
2,350.7180
4,253.5370
Capital Expenditure
-3.2790
-3.2790
-3.1870
-2.3790
-12.5590
Issuance of Debt
873.5150
873.5150
0
--
--
Repayment of Debt
-8.5840
-8.5840
-17.3050
-49.7780
-52.7330
Free Cash Flow
-527.1590
-527.1590
672.9050
-1,478.0090
247.6820
12/31/2021 - 9/8/2015
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.
Upgrade