RDUE — ERREDUE SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €49.69m
- €32.39m
- €16.50m
- 71
- 42
- 59
- 60
Annual cashflow statement for ERREDUE SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | — | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.07 | 2.25 | 1.65 | 3.4 |
| Depreciation | ||||
| Non-Cash Items | -0.369 | 0.962 | 0.733 | 0.882 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.719 | 0.114 | -1.39 | -2.43 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.9 | 4.59 | 2.62 | 3.61 |
| Capital Expenditures | -0.404 | -0.91 | -2.56 | -4.81 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0.016 | 0.017 | -14.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | -0.404 | -0.894 | -2.54 | -19 |
| Financing Cash Flow Items | -0.4 | -2.9 | -1.7 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.48 | -1.06 | 11.5 | 1.08 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.97 | 2.63 | 11.6 | -14.3 |