Reworld Media SA
PAR:ALREW
Reworld Media SA
PAR:ALREW
Price:
1.58
EUR
Market Closed
Market Cap:
€91.7m
Cash Flow Statement
Cash Flow Statement
Reworld Media SA
Reworld Media SA
Currency: EUR
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
4
|
1
|
(7)
|
(4)
|
2
|
3
|
7
|
5
|
25
|
25
|
12
|
31
|
42
|
41
|
45
|
39
|
27
|
21
|
25
|
28
|
|
| Depreciation & Amortization |
2
|
3
|
8
|
8
|
5
|
5
|
4
|
3
|
32
|
39
|
20
|
16
|
10
|
10
|
8
|
16
|
17
|
15
|
8
|
3
|
|
| Change in Deffered Taxes |
1
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(10)
|
(7)
|
2
|
(3)
|
(3)
|
2
|
(0)
|
1
|
5
|
1
|
(0)
|
|
| Other Non-Cash Items |
(12)
|
(8)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
(0)
|
(54)
|
(58)
|
(12)
|
(14)
|
(15)
|
(11)
|
(12)
|
(21)
|
(15)
|
(6)
|
(2)
|
0
|
|
| Change in Working Capital |
1
|
(3)
|
(2)
|
(2)
|
(7)
|
(2)
|
(1)
|
(1)
|
(4)
|
6
|
16
|
8
|
0
|
(11)
|
(13)
|
(12)
|
(8)
|
(7)
|
(6)
|
(4)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-29%
|
(4)
+41%
|
(3)
+12%
|
(5)
-34%
|
1
N/A
|
4
+311%
|
6
+53%
|
(2)
N/A
|
2
N/A
|
29
+1 381%
|
43
+49%
|
35
-18%
|
25
-29%
|
30
+19%
|
22
-27%
|
22
-1%
|
28
+32%
|
27
-6%
|
27
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(7)
|
(10)
|
(10)
|
(9)
|
(7)
|
|
| Other Items |
(11)
|
20
|
21
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(54)
|
(55)
|
(3)
|
(7)
|
(19)
|
(14)
|
(85)
|
(92)
|
(10)
|
(4)
|
(4)
|
(8)
|
|
| Cash from Investing Activities |
(12)
N/A
|
18
N/A
|
17
-5%
|
(4)
N/A
|
(4)
+9%
|
(5)
-18%
|
(6)
-23%
|
(8)
-33%
|
(58)
-674%
|
(58)
-1%
|
(10)
+84%
|
(15)
-52%
|
(26)
-80%
|
(21)
+21%
|
(90)
-337%
|
(99)
-10%
|
(20)
+80%
|
(13)
+35%
|
(12)
+6%
|
(15)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
9
|
31
|
25
|
3
|
1
|
(5)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
13
|
2
|
(6)
|
(2)
|
6
|
5
|
(1)
|
68
|
81
|
33
|
10
|
19
|
18
|
63
|
62
|
(11)
|
(11)
|
(18)
|
(18)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(7)
|
(9)
|
(11)
|
(12)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
18
N/A
|
14
-26%
|
2
-88%
|
(6)
N/A
|
(3)
+45%
|
5
N/A
|
3
-36%
|
6
+103%
|
97
+1 552%
|
103
+7%
|
32
-69%
|
5
-84%
|
10
+95%
|
8
-23%
|
56
+623%
|
52
-6%
|
(22)
N/A
|
(22)
-2%
|
(25)
-13%
|
(24)
+4%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
1
N/A
|
25
+2 497%
|
15
-40%
|
(14)
N/A
|
(12)
+11%
|
(0)
+99%
|
0
N/A
|
5
+894%
|
37
+678%
|
45
+23%
|
51
+12%
|
34
-33%
|
19
-44%
|
12
-38%
|
(5)
N/A
|
(25)
-451%
|
(21)
+19%
|
(7)
+67%
|
(11)
-57%
|
(12)
-12%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(9)
-42%
|
(8)
+14%
|
(7)
+7%
|
(8)
-10%
|
(3)
+67%
|
0
N/A
|
2
+278%
|
(5)
N/A
|
(2)
+67%
|
22
N/A
|
36
+62%
|
29
-20%
|
19
-35%
|
25
+33%
|
14
-42%
|
11
-21%
|
19
+65%
|
18
-4%
|
19
+7%
|
|
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