Reinet Investments SCA (FRA:RNT) Net Change in Cash : €0.0 Mil (TTM As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Reinet Investments SCA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Reinet Investments SCA's Net Change in Cash for the six months ended in Sep. 2023 was €0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €0.0 Mil.

Reinet Investments SCA Net Change in Cash Historical Data

The historical data trend for Reinet Investments SCA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reinet Investments SCA Net Change in Cash Chart

Reinet Investments SCA Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

38.00

190.00

137.00

-96.00

Reinet Investments SCA Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-	6.00	-	-	-

Reinet Investments SCA Net Change in Cash Calculation

Reinet Investments SCA's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	49	+	-91	+	-56	+	2
	=	-96.0

Reinet Investments SCA's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reinet Investments SCA Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Reinet Investments SCA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Reinet Investments SCA (FRA:RNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Reinet Investments SCA (FRA:RNT) » Definitions » Net Change in Cash

Comparable Companies

LUX:LXMPR BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT ARES BOM:543940 PFG LSE:LGEN NTRS CRBG

Traded in Other Exchanges

RNI:South Africa REINA:Netherlands REINI:Luxembourg

Address

35, Boulevard Prince Henri, Luxembourg, LUX, L-1724

Website

https://www.reinet.com

Reinet Investments SCA is a Luxembourg-based closed-end, specialized investment fund (SIF). Its primary investment objective is to achieve long-term capital growth. The company focuses on investing in a wide range of asset classes, including listed and unlisted equities, bonds, real estate, and derivative instruments. It adopts a strategy to work with experienced partners to invest in unique opportunities focusing on value creation for investors. The company's principal source of earnings is the returns in the form of income and capital gains from the investments made through Reinet Fund and its subsidiaries.

Reinet Investments SCA (FRA:RNT) Headlines

No Headlines