US Stock MarketDetailed Quotes

RNKGF RENK GROUP AG

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  • 20.550
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
2.06BMarket Cap141.72P/E (TTM)

RENK GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-72.85%4.65M
13.75%16.39M
198.52%3.8M
--17.12M
--14.41M
---3.85M
1,349.16%31.99M
82.76%-2.56M
---14.86M
Other non cash items
87.46%17.35M
-32.34%5.75M
6.07%10.36M
--9.26M
--8.49M
--9.77M
-34.99%16.42M
111.15%25.26M
--11.96M
Change In working capital
87.88%-7.83M
-335.62%-30.63M
-66.76%5.35M
---64.58M
---7.03M
--16.11M
-399.72%-20.33M
-36.54%6.78M
--10.69M
-Change in receivables
----
----
----
----
----
----
-633.43%-45.99M
221.25%8.62M
---7.11M
-Change in inventory
-627.46%-20.77M
-25.21%-16.22M
23.03%-17.57M
---2.86M
---12.95M
---22.83M
-442.01%-23.91M
-52.20%6.99M
--14.63M
-Change in other current assets
95.76%-944K
-2.17%-32.91M
-35.75%28.95M
---22.27M
---32.21M
--45.06M
284.25%57.82M
-595.28%-31.38M
--6.34M
-Change in other current liabilities
112.65%3.75M
----
----
---29.66M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
200.15%24.74M
-77.98%5.69M
-3.54%33.26M
---24.71M
--25.85M
--34.48M
18.12%115.85M
479.58%98.08M
--16.92M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-156.95%-12.55M
14.54%-5M
-99.27%-7.87M
---4.88M
---5.85M
---3.95M
20.80%-25.98M
-110.78%-32.81M
---15.56M
Net business purchase and sale
--0
--0
--0
--0
--543K
---34.86M
--0
40.10%-301.51M
---503.37M
Net other investing changes
179.52%1.02M
-60.07%331K
658.61%3.86M
---1.28M
--829K
---691K
-88.80%672K
133.35%6M
---17.99M
Cash from discontinued investing activities
Investing cash flow
-92.17%-11.23M
38.80%-4.15M
90.63%-3.51M
---5.85M
---6.78M
---37.52M
92.95%-22.52M
40.54%-319.25M
---536.92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
---5.2M
---50M
--0
--0
--0
-66.63%162.85M
--487.98M
Net common stock issuance
--85K
--781K
--1.98M
--0
--0
--0
--0
-81.28%41.55M
--221.93M
Net other financing activities
--0
--0
---2.6M
--279K
----
----
95.33%-2.4M
-367,692.86%-51.49M
---14K
Cash from discontinued financing activities
Financing cash flow
39.60%-39.59M
-704.05%-9.41M
-105.23%-31.63M
---65.56M
--1.56M
---15.41M
-126.20%-34.26M
-81.51%130.75M
--707.27M
Net cash flow
Beginning cash position
-43.38%93.84M
-29.86%101.75M
-35.58%102.22M
--165.73M
--145.08M
--158.68M
-47.80%97.55M
--186.88M
--0
Current changes in cash
72.86%-26.09M
-138.11%-7.86M
89.82%-1.88M
---96.11M
--20.63M
---18.45M
165.32%59.06M
-148.29%-90.43M
--187.28M
Effect of exchange rate changes
2,077.31%2.59M
--0
622.95%319K
--119K
--21K
---61K
89.03%2.07M
376.96%1.09M
---395K
End cash Position
0.86%70.34M
-43.38%93.84M
-29.86%101.75M
--69.74M
--165.73M
--145.08M
62.67%158.68M
-47.80%97.55M
--186.88M
Free cash flow
140.25%11.97M
-96.52%696K
-16.84%25.39M
---29.73M
--20M
--30.53M
37.68%89.87M
4,706.41%65.27M
--1.36M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -72.85%4.65M13.75%16.39M198.52%3.8M--17.12M--14.41M---3.85M1,349.16%31.99M82.76%-2.56M---14.86M
Other non cash items 87.46%17.35M-32.34%5.75M6.07%10.36M--9.26M--8.49M--9.77M-34.99%16.42M111.15%25.26M--11.96M
Change In working capital 87.88%-7.83M-335.62%-30.63M-66.76%5.35M---64.58M---7.03M--16.11M-399.72%-20.33M-36.54%6.78M--10.69M
-Change in receivables -------------------------633.43%-45.99M221.25%8.62M---7.11M
-Change in inventory -627.46%-20.77M-25.21%-16.22M23.03%-17.57M---2.86M---12.95M---22.83M-442.01%-23.91M-52.20%6.99M--14.63M
-Change in other current assets 95.76%-944K-2.17%-32.91M-35.75%28.95M---22.27M---32.21M--45.06M284.25%57.82M-595.28%-31.38M--6.34M
-Change in other current liabilities 112.65%3.75M-----------29.66M--------------------
Cash from discontinued investing activities
Operating cash flow 200.15%24.74M-77.98%5.69M-3.54%33.26M---24.71M--25.85M--34.48M18.12%115.85M479.58%98.08M--16.92M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -156.95%-12.55M14.54%-5M-99.27%-7.87M---4.88M---5.85M---3.95M20.80%-25.98M-110.78%-32.81M---15.56M
Net business purchase and sale --0--0--0--0--543K---34.86M--040.10%-301.51M---503.37M
Net other investing changes 179.52%1.02M-60.07%331K658.61%3.86M---1.28M--829K---691K-88.80%672K133.35%6M---17.99M
Cash from discontinued investing activities
Investing cash flow -92.17%-11.23M38.80%-4.15M90.63%-3.51M---5.85M---6.78M---37.52M92.95%-22.52M40.54%-319.25M---536.92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0---5.2M---50M--0--0--0-66.63%162.85M--487.98M
Net common stock issuance --85K--781K--1.98M--0--0--0--0-81.28%41.55M--221.93M
Net other financing activities --0--0---2.6M--279K--------95.33%-2.4M-367,692.86%-51.49M---14K
Cash from discontinued financing activities
Financing cash flow 39.60%-39.59M-704.05%-9.41M-105.23%-31.63M---65.56M--1.56M---15.41M-126.20%-34.26M-81.51%130.75M--707.27M
Net cash flow
Beginning cash position -43.38%93.84M-29.86%101.75M-35.58%102.22M--165.73M--145.08M--158.68M-47.80%97.55M--186.88M--0
Current changes in cash 72.86%-26.09M-138.11%-7.86M89.82%-1.88M---96.11M--20.63M---18.45M165.32%59.06M-148.29%-90.43M--187.28M
Effect of exchange rate changes 2,077.31%2.59M--0622.95%319K--119K--21K---61K89.03%2.07M376.96%1.09M---395K
End cash Position 0.86%70.34M-43.38%93.84M-29.86%101.75M--69.74M--165.73M--145.08M62.67%158.68M-47.80%97.55M--186.88M
Free cash flow 140.25%11.97M-96.52%696K-16.84%25.39M---29.73M--20M--30.53M37.68%89.87M4,706.41%65.27M--1.36M
Currency Unit EUREUREUREUREUREUREUREUREUR
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