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REACHTEN (5332)

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  • 0.415
  • -0.005-1.19%
15min DelayNot Open Apr 24 16:59 CST
415.00MMarket Cap11.53P/E (TTM)

5332 REACHTEN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-56.99%34.53M
21.84M
2.1M
-3.36%80.3M
97.59%83.09M
66.39%42.05M
25.27M
Net profit before non-cash adjustment
-50.37%46.72M
--14.11M
--11.66M
35.07%94.15M
20.14%69.7M
389.92%58.01M
--11.84M
Total adjustment of non-cash items
354.15%1.5M
--1.68M
--148K
-117.54%-591K
-17.49%3.37M
33.82%4.08M
--3.05M
-Depreciation and amortization
35.86%3.64M
--1.03M
--1.11M
-15.03%2.68M
24.63%3.15M
48.69%2.53M
--1.7M
-Reversal of impairment losses recognized in profit and loss
57.74%-251K
---88K
--367K
-163.26%-594K
-19.84%938.95K
1,132.16%1.17M
--95.07K
-Disposal profit
96.50%-35K
---35K
----
-658,452.63%-1M
96.55%-152
---4.4K
--0
-Net exchange gains and losses
----
----
----
----
78.93%-11.62K
-188.21%-55.16K
--62.54K
-Other non-cash items
-10.52%-1.85M
--788K
---1.34M
-136.23%-1.67M
-259.38%-708.2K
-62.79%444.34K
--1.19M
Changes in working capital
-3.27%-13.69M
--6.05M
---9.71M
-232.32%-13.26M
149.97%10.02M
-293.14%-20.05M
--10.38M
-Change in receivables
-0.15%-4.01M
--5.53M
---10.67M
-147.83%-4M
147.55%8.36M
10.55%-17.58M
---19.66M
-Change in inventory
-205.04%-1.4M
---749K
--117K
145.03%1.33M
-241.74%-2.95M
324.33%2.08M
---928.99K
-Change in payables
-10.30%-10.69M
--581K
--1.55M
-306.11%-9.69M
240.34%4.7M
-112.10%-3.35M
--27.69M
-Changes in other current assets
366.74%2.4M
--682K
---709K
-901.54%-899K
92.50%-89.76K
-136.50%-1.2M
--3.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
27.27%-17.52M
-923K
-6.46M
-82.25%-24.09M
-2.00%-13.22M
-254.48%-12.96M
-3.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
-69.73%17.01M
--20.92M
---4.36M
-19.55%56.21M
140.17%69.87M
34.58%29.09M
--21.62M
Investing cash flow
Net PPE purchase and sale
-0.81%-11.21M
---4.47M
---2.35M
-32.01%-11.12M
-134.63%-8.42M
-231.42%-3.59M
---1.08M
Net business purchase and sale
--16K
---1.35M
--0
--0
----
----
----
Net investment property transactions
--0
----
----
--3.21M
--0
--0
--0
Net investment product transactions
-1,683.04%-126.39M
---135.39M
--8.98M
123.77%7.98M
---33.6M
--0
--0
Interest received (cash flow from investment activities)
13.86%2.09M
---744K
--1.46M
38.73%1.83M
1,190.45%1.32M
497.89%102.34K
--17.12K
Net changes in other investments
96.84%-74K
---587K
--44K
-115.92%-2.34M
224.72%14.71M
-206.19%-11.79M
---3.85M
Investing cash flow
-31,575.00%-135.57M
---142.53M
--8.14M
98.35%-428K
-70.10%-25.99M
-210.73%-15.28M
---4.92M
Financing cash flow
Net issuance payments of debt
-341.67%-1.86M
---1.8M
---100.08M
73.32%-420K
-148.03%-1.57M
-144.74%-634.79K
--1.42M
Net common stock issuance
--99.08M
--0
----
--0
--4M
--0
--0
Increase or decrease of lease financing
-0.77%-785K
---210K
---360K
50.59%-779K
-37.45%-1.58M
-106.89%-1.15M
---554.35K
Cash dividends paid
79.59%-10M
--0
----
-96.00%-49M
-257.14%-25M
-250.00%-7M
---2M
Interest paid (cash flow from financing activities)
-8.73%-249K
---54K
---121K
62.71%-229K
-12.34%-614.16K
54.87%-546.68K
---1.21M
Net other fund-raising expenses
--822K
--1.04M
----
----
----
----
----
Financing cash flow
272.55%87.01M
---1.03M
---11.7M
-103.65%-50.43M
-165.45%-24.76M
-297.50%-9.33M
---2.35M
Net cash flow
Beginning cash position
13.90%43.85M
--134.95M
--142.88M
98.64%38.5M
30.11%19.38M
2,644.13%14.9M
--542.85K
Current changes in cash
-689.59%-31.54M
---122.65M
---7.93M
-72.01%5.35M
326.28%19.12M
-68.76%4.48M
--14.35M
End cash Position
-71.94%12.31M
--12.31M
--134.95M
13.90%43.85M
98.64%38.5M
30.11%19.38M
--14.9M
Free cash flow
-87.19%5.77M
--16.41M
---6.71M
-26.35%45.04M
140.12%61.15M
24.02%25.47M
--20.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -56.99%34.53M21.84M2.1M-3.36%80.3M97.59%83.09M66.39%42.05M25.27M
Net profit before non-cash adjustment -50.37%46.72M--14.11M--11.66M35.07%94.15M20.14%69.7M389.92%58.01M--11.84M
Total adjustment of non-cash items 354.15%1.5M--1.68M--148K-117.54%-591K-17.49%3.37M33.82%4.08M--3.05M
-Depreciation and amortization 35.86%3.64M--1.03M--1.11M-15.03%2.68M24.63%3.15M48.69%2.53M--1.7M
-Reversal of impairment losses recognized in profit and loss 57.74%-251K---88K--367K-163.26%-594K-19.84%938.95K1,132.16%1.17M--95.07K
-Disposal profit 96.50%-35K---35K-----658,452.63%-1M96.55%-152---4.4K--0
-Net exchange gains and losses ----------------78.93%-11.62K-188.21%-55.16K--62.54K
-Other non-cash items -10.52%-1.85M--788K---1.34M-136.23%-1.67M-259.38%-708.2K-62.79%444.34K--1.19M
Changes in working capital -3.27%-13.69M--6.05M---9.71M-232.32%-13.26M149.97%10.02M-293.14%-20.05M--10.38M
-Change in receivables -0.15%-4.01M--5.53M---10.67M-147.83%-4M147.55%8.36M10.55%-17.58M---19.66M
-Change in inventory -205.04%-1.4M---749K--117K145.03%1.33M-241.74%-2.95M324.33%2.08M---928.99K
-Change in payables -10.30%-10.69M--581K--1.55M-306.11%-9.69M240.34%4.7M-112.10%-3.35M--27.69M
-Changes in other current assets 366.74%2.4M--682K---709K-901.54%-899K92.50%-89.76K-136.50%-1.2M--3.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 27.27%-17.52M-923K-6.46M-82.25%-24.09M-2.00%-13.22M-254.48%-12.96M-3.66M
Other operating cash inflow (outflow) 0000000
Operating cash flow -69.73%17.01M--20.92M---4.36M-19.55%56.21M140.17%69.87M34.58%29.09M--21.62M
Investing cash flow
Net PPE purchase and sale -0.81%-11.21M---4.47M---2.35M-32.01%-11.12M-134.63%-8.42M-231.42%-3.59M---1.08M
Net business purchase and sale --16K---1.35M--0--0------------
Net investment property transactions --0----------3.21M--0--0--0
Net investment product transactions -1,683.04%-126.39M---135.39M--8.98M123.77%7.98M---33.6M--0--0
Interest received (cash flow from investment activities) 13.86%2.09M---744K--1.46M38.73%1.83M1,190.45%1.32M497.89%102.34K--17.12K
Net changes in other investments 96.84%-74K---587K--44K-115.92%-2.34M224.72%14.71M-206.19%-11.79M---3.85M
Investing cash flow -31,575.00%-135.57M---142.53M--8.14M98.35%-428K-70.10%-25.99M-210.73%-15.28M---4.92M
Financing cash flow
Net issuance payments of debt -341.67%-1.86M---1.8M---100.08M73.32%-420K-148.03%-1.57M-144.74%-634.79K--1.42M
Net common stock issuance --99.08M--0------0--4M--0--0
Increase or decrease of lease financing -0.77%-785K---210K---360K50.59%-779K-37.45%-1.58M-106.89%-1.15M---554.35K
Cash dividends paid 79.59%-10M--0-----96.00%-49M-257.14%-25M-250.00%-7M---2M
Interest paid (cash flow from financing activities) -8.73%-249K---54K---121K62.71%-229K-12.34%-614.16K54.87%-546.68K---1.21M
Net other fund-raising expenses --822K--1.04M--------------------
Financing cash flow 272.55%87.01M---1.03M---11.7M-103.65%-50.43M-165.45%-24.76M-297.50%-9.33M---2.35M
Net cash flow
Beginning cash position 13.90%43.85M--134.95M--142.88M98.64%38.5M30.11%19.38M2,644.13%14.9M--542.85K
Current changes in cash -689.59%-31.54M---122.65M---7.93M-72.01%5.35M326.28%19.12M-68.76%4.48M--14.35M
End cash Position -71.94%12.31M--12.31M--134.95M13.90%43.85M98.64%38.5M30.11%19.38M--14.9M
Free cash flow -87.19%5.77M--16.41M---6.71M-26.35%45.04M140.12%61.15M24.02%25.47M--20.53M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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