R
Reworld Media
ALREW
Last Price
52 Week Range
€1.23 - €2.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Reworld Media Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €24.195M | €25.127M | €25.791M | |||||||||||
| €0.827M | €10.712M | €9.718M | |||||||||||
| - | - | €-2.346M | |||||||||||
| - | - | - | |||||||||||
| €-17.49M | €-1.662M | €-0.414M | |||||||||||
| €14.049M | €4.654M | €-4.056M | |||||||||||
| €21.581M | €38.831M | €28.693M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.206M | €-8.557M | €-7.402M | |||||||||||
| €-7.22M | €-2.015M | €0.073M | |||||||||||
| - | - | €-8.037M | |||||||||||
| - | - | €147K | |||||||||||
| €-2.669M | €-1.739M | - | |||||||||||
| €-20.095M | €-12.311M | €-15.219M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.448M | €-17.827M | €-18.025M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-10.687M | €-7.465M | €4.162M | |||||||||||
| €-22.135M | €-25.292M | €-13.863M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €118.291M | €97.712M | — | |||||||||||
| €-20.579M | €-10.741M | €-6.394M | |||||||||||
| €97.712M | €86.971M | €36.972M | |||||||||||
| €21.581M | €38.831M | €28.693M | |||||||||||
| €-10.206M | €-8.557M | €-7.402M | |||||||||||
| €11.375M | €30.274M | €21.291M |
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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