Reka Kumi arranged its financing in September and replaced its loan from Reka Industrial
Plc with external bank financing.
At the end of September 2025, the group’s cash and
other financial assets were 29.5 million euros, whereas at the end of June they were
25.9 million euros.
If we engage in irresponsible speculation now, is there a good reason for such a scheme, unless the parent company’s cash is finally going to be used soon? Otherwise, the group would only be increasing its financing costs.