Rwe Ag Ord S/Adr (RWEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,649,459 | 1,097,797 | 797,614 | -739,200 | -65,608 |
| Depreciation Amortization | 1,253,168 | 749,849 | 335,373 | 3,084,480 | 1,224,312 |
| Other Working Capital | -835,835 | -409,609 | -2,459,033 | 92,960 | -2,773,328 |
| Other Operating Activity | 58,450 | -133,234 | -12,135 | -4,144,000 | -623,832 |
| Operating Cash Flow | $2,125,242 | $1,304,803 | $-1,338,182 | $-1,705,760 | $-2,238,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,783,040 | N/A |
| PPE Investments | N/A | N/A | N/A | -1,898,400 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 693,280 | N/A |
| Other Investing Activity | -2,382,422 | -127,728 | 583,593 | -1,394,400 | -223,512 |
| Investing Cash Flow | $-2,382,422 | $-127,728 | $583,593 | $-816,480 | $-223,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17,781,120 | N/A |
| Debt Repayment | N/A | N/A | N/A | -15,901,760 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -67,200 | N/A |
| Dividend Paid | N/A | N/A | N/A | -627,200 | N/A |
| Other Financing Activity | 1,316,294 | -896,295 | 312,206 | -934,080 | 2,022,728 |
| Financing Cash Flow | $1,316,294 | $-896,295 | $312,206 | $250,880 | $2,022,728 |
| Exchange Rate Effect | -26,887 | -88,088 | -11,032 | 16,800 | 797,304 |
| Beginning Cash Position | 3,754,828 | 3,536,733 | 3,543,479 | 5,852,000 | 5,810,200 |
| End Cash Position | 4,787,055 | 3,729,426 | 3,090,063 | 3,597,440 | 6,168,264 |
| Net Cash Flow | $1,032,227 | $192,693 | $-453,415 | $-2,254,560 | $358,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,125,242 | 1,304,803 | -1,338,182 | -1,705,760 | -2,238,456 |
| Capital Expenditure | N/A | N/A | N/A | -1,979,040 | N/A |
| Free Cash Flow | 2,125,242 | 1,304,803 | -1,338,182 | -3,684,800 | -2,238,456 |