RENK Group
R3NK
Last Price
52 Week Range
€31.16 - €90.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
RENK Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| €53.323M | €124.156M | €134.742M | |||||
| €77.033M | €79.413M | €80.042M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €-9.011M | €-82.241M | €-56.501M | |||||
| €47.285M | €10.997M | €-6.746M | |||||
| €168.63M | €132.325M | €151.537M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| €-30.883M | €-38.697M | €-38.801M | |||||
| - | €-29.749M | €-23.779M | |||||
| - | - | - | |||||
| - | - | €64K | |||||
| €7.158M | €-0.011M | €1.545M | |||||
| €-23.725M | €-68.457M | €-60.971M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| €-7.311M | - | €0.001M | |||||
| €3.003M | - | - | |||||
| €-30.022M | €-42M | €-42M | |||||
| €-54.643M | €-32.215M | €-24.342M | |||||
| €-88.973M | €-74.215M | €-66.341M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| €102.216M | €164.306M | €128.548M | |||||
| €62.09M | €-12.228M | €20.953M | |||||
| €164.306M | €152.078M | €152.904M | |||||
| €168.63M | €132.325M | €151.537M | |||||
| €-30.883M | €-38.697M | €-38.801M | |||||
| €137.747M | €93.628M | €112.736M |
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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