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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RNECY | OTC Markets | USD | Delayed | |
6723 | TradeGate | EUR | Delayed | |
6723 | Tokyo | JPY | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 91752 | 70640.5 | 103020 | 112849 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 62404 | 133828.5 | 111144 | 157567 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -110216 | -107595 | -165996 | -34664 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -200204 | -32843 | -32232 | -84385 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -202841 | -11701 | -65577 | 96651 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 434681 | 446382 | 458083 | 361432 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 231840 | - | 392506 | 458083 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 36518.75 | 70101.31 | 75357 | 116652.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -51.77 | -6.97 | -35.4 | 160.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.621 | 2.1 | 2.09 | 2.8 |
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