Recticel NV
XBRU:RECT
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Recticel NV
Cash Flow Statement
Cash Flow Statement
Recticel NV
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
13
|
15
|
|
| Depreciation & Amortization |
23
|
27
|
|
| Other Non-Cash Items |
11
|
(4)
|
|
| Cash Taxes Paid |
8
|
5
|
|
| Cash Interest Paid |
7
|
1
|
|
| Change in Working Capital |
0
|
(33)
|
|
| Cash from Operating Activities |
47
N/A
|
5
-90%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(21)
|
(28)
|
|
| Other Items |
440
|
(9)
|
|
| Cash from Investing Activities |
419
N/A
|
(37)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
2
|
|
| Net Issuance of Debt |
(313)
|
(16)
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
|
| Other |
(9)
|
5
|
|
| Cash from Financing Activities |
(339)
N/A
|
(26)
+92%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
|
| Net Change in Cash |
126
N/A
|
(57)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
26
N/A
|
(23)
N/A
|
|
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