REEVO — ReeVo SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €87.75m
- €86.14m
- €13.98m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 0.268 | 0.683 | 1.35 | 1.48 |
Depreciation | ||||
Non-Cash Items | 0.123 | 0.064 | 0.676 | 1.13 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.062 | -0.44 | -0.126 | -0.811 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 0.719 | 1 | 3.07 | 3.64 |
Capital Expenditures | -0.457 | -1.04 | -1.48 | -4.07 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -0.528 | -1.17 | -0.856 | -6.73 |
Acquisition of Business | ||||
Change in Net Investments | ||||
Change in Net Intangibles | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.985 | -2.21 | -2.34 | -10.8 |
Financing Cash Flow Items | 0 | 0 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.368 | 2.73 | 11.5 | 6.99 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.102 | 1.52 | 12.3 | -0.168 |