RE. — R E A Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £29.59m
- £212.57m
- $187.94m
- 42
- 99
- 20
- 54
Annual cashflow statement for R E A Holdings, fiscal year end - December 31st, USD 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 | 8.81 | 48.1 | 41.4 | 14.8 | 35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.168 | -4.37 | 1.63 | 2.04 | -2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.46 | -34.5 | -54 | -16 | -26.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.5 | 36.9 | 16.7 | 29.6 | 31.8 |
| Capital Expenditures | -21.9 | -17.2 | -20.4 | -44.5 | -47.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.59 | 6.47 | 20.6 | 9.12 | 6.77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -10.7 | 0.171 | -35.4 | -40.4 |
| Financing Cash Flow Items | 9.48 | 0 | -1.75 | -1.43 | 49.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | 9.67 | -39.1 | -1.33 | 32.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.28 | 35.1 | -25 | -7.72 | 24.6 |