Reinet Investments S.C.A.
REVNF
$20.51
$1.729.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 855.52M | 992.82M | 1.13B | 840.33M | 560.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -785.90M | -923.20M | -1.06B | -775.95M | -500.85M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 69.62M | 69.62M | 69.62M | 64.37M | 59.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -17.37M | -34.59M | -34.59M | -34.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.62M | -69.62M | -69.62M | -64.37M | -59.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.62M | -69.62M | -69.62M | -64.37M | -59.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 37.45M | 74.59M | 74.59M | 74.59M |