Retail Holdings N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Retail Holdings N.V. generated cash of -$275, which is less than the previous year. Cash used in financing activities reached the amount of -$5,762 last year. Net change in cash is therefore -$6,017.
Cash Flow
| 2015 | 3.37M | 41.52M | -3.12M |
|---|---|---|---|
| 2017 | 10.45M | 106.71M | -72.52M |
| 2019 | 31.77M | 69.93M | -71.92M |
| 2020 | 1.91M | 3.64M | -5.63M |
| 2021 | 129 | 4.61K | -8.92K |
| 2022 | -275 | 20 | -5.76K |
RHDGF Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.35K | 11.53K | 12.97M | 11.88M | 17.52M | 10.24K |
Operating activities | ||||||
Net income | -373 | -259 | -1.65M | -26.20M | -1.15M | -32.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 396K | 893K | 1.69M | 3.97M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 567 | 233 | 3.94M | -4.37M | -1.70M | 9.87M |
Inventories | 0 | 0 | 2.26M | -7.60M | -5.29M | 5.43M |
Accounts payable | 0 | 0 | -585K | -5.29M | 3.56M | -38.03M |
Cash generated by operating activities | -275 | 129 | 1.91M | 31.77M | 10.45M | 3.37M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -215K | -1.14M | -2.06M | -4.96M |
Acquisitions Net | 0 | 0 | 3.86M | 71.07M | 69.51M | 36.63M |
Cash generated by investing activities | 20 | 4.61K | 3.64M | 69.93M | 106.71M | 41.52M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.60K | -4.88K | -2.32K | -37.20M | -13.95M | -5.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -837K | 0 | 0 | 0 |
Cash used in financing activities | -5.76K | -8.92K | -5.63M | -71.92M | -72.52M | -3.12M |
Net Change In Cash | -6.01K | -4.18K | -1.43M | 1.08M | 39.79M | 61.58M |
Cash at end of period | 1.33K | 7.35K | 11.53M | 12.97M | 57.32M | 61.59M |