Laboratorio Reig Jofre, S.A.
MSE:RJF.MC
2.73 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q3 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 2.195 | 3.822 | 0.668 |
| Depreciation & Amortization
| 5.677 | 5.984 | 5.695 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 |
| Other Non Cash Items
| 3.482 | 2.162 | 5.027 |
| Operating Cash Flow
| 11.354 | 11.968 | 11.39 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 7.455 | -5.63 | 7.019 |
| Cash At End Of Period
| 13.909 | 6.454 | 12.084 |