R
Rebl Group
REBL
Last Price
52 Week Range
€0.96 - €1.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rebl Group Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| €7.281M | €-2.786M | ||
| €9.154M | €10.323M | ||
| - | - | ||
| - | - | ||
| €2.538M | €2.904M | ||
| €-12.586M | €-4.779M | ||
| €6.388M | €5.662M |
Investing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| €-2.298M | €-4.622M | ||
| €5.51M | €-0.365M | ||
| - | - | ||
| - | - | ||
| €1.846M | €1.386M | ||
| €5.057M | €-3.6M |
Financing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| €-9.482M | €-1.51M | ||
| - | €-150K | ||
| - | - | ||
| - | - | ||
| €-9.482M | €-1.66M |
Cash Position
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| €2.386M | €4.348M | ||
| €1.962M | €0.401M | ||
| €4.348M | €4.749M | ||
| €6.388M | €5.662M | ||
| €-2.298M | €-4.622M | ||
| €4.09M | €1.04M |
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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