R3NK
COM:RENK
RENK AG
- Stock
Last Close
20.23
25/11 09:14
Market Cap
2.58B
Beta: -
Volume Today
10.68K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -12.18M - | -1.97M 83.84% | 14.78M 851.40% | 16.75M 13.36% | 13.42M 19.91% | -2.78M 120.70% | 10.29M 470.30% | 4.65M 54.81% | |
depreciation and amortization | 24.93M - | 18.74M 24.85% | 19.84M 5.89% | 19.76M 0.40% | 20.23M 2.35% | 18.65M 7.79% | 19.17M 2.77% | 19.13M 0.17% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | 34.64M - | 18.16M 47.56% | -7.03M 138.72% | -64.58M 818.39% | -6.44M 90.03% | 8.79M 236.52% | -34.00M 486.87% | -7.83M 76.97% | |
accounts receivables | 14.86M - | -38.39M - | |||||||
inventory | 19.51M - | -22.82M 217.00% | -12.95M 43.26% | -2.85M 77.96% | -2.59M 9.14% | -17.57M 577.29% | -16.22M 7.70% | -20.77M 28.08% | |
accounts payables | |||||||||
other working capital | 271K - | 40.99M 15,024.35% | -61.73M - | 34.55M 155.97% | 26.36M 23.72% | -17.78M 167.47% | 12.94M 172.77% | ||
other non cash items | 10.21M - | 45.49M 345.51% | -2.29M 105.02% | 3.36M 247.05% | 68.51M 1,939.08% | 38.63M 43.61% | 56.02M 45.01% | 8.79M 84.32% | |
net cash provided by operating activities | 42.10M - | 20.12M 52.21% | 25.85M 28.47% | -24.70M 195.57% | 14.28M 157.80% | 8.43M 41.00% | -3.07M 136.44% | 24.74M 905.90% | |
investments in property plant and equipment | -10.76M - | -3.95M 63.30% | -5.85M 48% | -5.02M 14.06% | -13.23M 163.34% | -7.87M 40.51% | -5.00M 36.53% | -12.78M 155.70% | |
acquisitions net | -3.93M - | -34.76M 784.55% | 543K 101.56% | -76K - | 5K 106.58% | 48K 860% | |||
purchases of investments | -10K - | ||||||||
sales maturities of investments | 1.43M - | ||||||||
other investing activites | 1.78M - | 1.50M 16.15% | 791K 47.09% | -822K 203.92% | 1.15M 239.42% | 3.85M 236.39% | 4.14M 7.34% | 1.54M 62.76% | |
net cash used for investing activites | -12.92M - | -37.22M 188.09% | -6.78M 81.79% | -5.85M 13.75% | -10.73M 83.54% | -7.87M 26.69% | -810K 89.70% | -11.23M 1,286.91% | |
debt repayment | -2.12M - | -50.02M - | -7.80M 84.41% | ||||||
common stock issued | 1.95M - | 1.98M 1.64% | 781K 60.52% | 85K 89.12% | |||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 92K - | -65.56M - | 50M 176.27% | -2.60M 105.20% | -39.68M - | ||||
net cash used provided by financing activities | 31.16M - | -559K 101.79% | 1.56M 378.53% | -65.56M 4,310.53% | 29.32M 144.72% | -6.29M 121.46% | -126K 98.00% | -39.59M 31,323.81% | |
effect of forex changes on cash | -61K - | 21K 134.43% | 119K 466.67% | 319K - | 2.59M - | ||||
net change in cash | 60.34M - | -13.60M 122.53% | 20.65M 251.86% | -95.99M 564.93% | 32.19M 133.54% | -6.89M 121.41% | -5.63M 18.40% | -23.50M 317.71% | |
cash at beginning of period | 98.34M - | 158.68M 61.36% | 145.08M 8.57% | 165.73M 14.23% | 76.45M 53.87% | 108.65M 42.11% | 101.75M 6.34% | 93.84M 7.78% | |
cash at end of period | 158.68M - | 145.08M 8.57% | 165.73M 14.23% | 69.74M 57.92% | 108.65M 55.79% | 101.75M 6.34% | 96.13M 5.53% | 70.34M 26.83% | |
operating cash flow | 42.10M - | 20.12M 52.21% | 25.85M 28.47% | -24.70M 195.57% | 14.28M 157.80% | 8.43M 41.00% | -3.07M 136.44% | 24.74M 905.90% | |
capital expenditure | -10.76M - | -3.95M 63.30% | -5.85M 48% | -5.02M 14.06% | -13.23M 163.34% | -7.87M 40.51% | -5.00M 36.53% | -12.78M 155.70% | |
free cash flow | 31.34M - | 16.17M 48.40% | 20.00M 23.70% | -29.73M 248.62% | 1.05M 103.53% | 554K 47.24% | -8.07M 1,555.96% | 11.97M 248.35% |
All numbers in EUR (except ratios and percentages)