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Rallye SA (RAY.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.03000.0000 (0.00%)
At close: 08:11AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,933,000
-3,933,000
-254,000
-277,000
-306,000
Depreciation & amortisation
-
-
1,392,000
1,339,000
1,316,000
Stock-based compensation
0
0
1,000
14,000
13,000
Change in working capital
-1,000
-1,000
-2,000
-25,000
12,000
Inventory
-
-
-430,000
-80,000
-72,000
Other working capital
-668,000
-668,000
1,140,000
399,000
1,270,000
Other non-cash items
452,000
452,000
-23,000
735,000
482,000
Net cash provided by operating activities
-668,000
-668,000
1,140,000
1,521,000
2,197,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,651,000
-1,122,000
-927,000
Acquisitions, net
-
-
-
-
-64,000
Purchases of investments
-
-
-232,000
-174,000
-942,000
Sales/maturities of investments
-
-
712,000
163,000
461,000
Other investing activities
-143,000
-143,000
108,000
-86,000
449,000
Net cash used for investing activities
-143,000
-143,000
108,000
-1,133,000
-472,000
Net change in cash
-519,000
-519,000
44,000
-496,000
-886,000
Cash at beginning of period
2,286,000
2,286,000
2,242,000
2,738,000
3,624,000
Cash at end of period
1,767,000
1,767,000
2,286,000
2,242,000
2,738,000
Free cash flow
Operating cash flow
-668,000
-668,000
1,140,000
1,521,000
2,197,000
Capital expenditure
-
-
-1,651,000
-1,122,000
-927,000
Free cash flow
-668,000
-668,000
1,140,000
399,000
1,270,000