RIO — Bodegas Riojanas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.62m
- €36.50m
- €16.09m
Annual cashflow statement for Bodegas Riojanas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.214 | 0.85 | 1.07 | 0.246 | -1.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.22 | 0.114 | -0.026 | -0.358 | 0.087 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.938 | -0.496 | -0.359 | -2.14 | -2.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.959 | 1.94 | 2.34 | -0.391 | -2.94 |
| Capital Expenditures | -0.701 | -1.03 | -0.68 | -2.32 | -0.399 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.298 | -0.009 | 0.091 | 0.161 | -0.887 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.403 | -1.04 | -0.589 | -2.16 | -1.29 |
| Financing Cash Flow Items | 0.042 | 0.047 | 0.152 | 0.353 | 0.157 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.524 | -0.806 | -1.8 | 2.65 | 4.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.032 | 0.091 | -0.051 | 0.097 | 0.297 |