R
Rapid Nutrition
ALRPD
Last Price
52 Week Range
€2.40 - €23.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rapid Nutrition Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.015M | A$-2.931M | A$-1.877M | |||||||||||
| A$110.681K | A$15.995K | A$15.996K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| A$132.708K | A$-122.638K | A$17.902K | |||||||||||
| A$220.184K | A$39.265K | A$-102.37K | |||||||||||
| A$-1.552M | A$-2.998M | A$-1.945M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.965M | A$2.713M | A$1.593M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| A$-161.164K | A$-106.785K | A$-109.687K | |||||||||||
| A$1.804M | A$2.606M | A$1.483M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$236.12K | A$488.097K | - | |||||||||||
| A$251.977K | A$-392.288K | A$445.551K | |||||||||||
| A$488.097K | A$95.809K | A$502.837K | |||||||||||
| A$-1.552M | A$-2.998M | A$-1.945M | |||||||||||
| - | - | - | |||||||||||
| A$-1.552M | A$-2.998M | A$-1.945M |
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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