L
Laboratorio Reig Jofre
RJF
Last Price
52 Week Range
€2.42 - €3.40
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Laboratorio Reig Jofre Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.822M | €6.38M | €5.021M | ||||||||||||||||||||
| €23.359M | - | €24.788M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-3.516M | - | €-14.321M | ||||||||||||||||||||
| €-0.326M | €-6.38M | €-13.974M | ||||||||||||||||||||
| €31.339M | - | €1.514M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-20.263M | - | €-18.304M | ||||||||||||||||||||
| €-6.585M | - | €1.048M | ||||||||||||||||||||
| €-4.989M | - | €-0.678M | ||||||||||||||||||||
| €391K | - | €116K | ||||||||||||||||||||
| €-519K | - | - | ||||||||||||||||||||
| €-31.965M | - | €-17.818M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.452M | - | €8.589M | ||||||||||||||||||||
| €-3K | - | €79K | ||||||||||||||||||||
| €-25K | - | €-32K | ||||||||||||||||||||
| €1.167M | - | €7.677M | ||||||||||||||||||||
| €5.591M | - | €16.313M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.526M | - | €10.491M | ||||||||||||||||||||
| €4.965M | - | €0.009M | ||||||||||||||||||||
| €10.491M | - | €10.5M | ||||||||||||||||||||
| €31.339M | - | €1.514M | ||||||||||||||||||||
| €-20.782M | - | €-15.29M | ||||||||||||||||||||
| €10.557M | - | €-13.776M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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