RE. — R E A Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £48.21m
- £230.32m
- $194.94m
Annual cashflow statement for R E A Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 48.1 | 41.4 | 14.8 | 35 | 40.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.37 | 1.63 | 2.04 | -2.94 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.5 | -54 | -16 | -26.9 | -27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.9 | 16.7 | 29.6 | 31.8 | 41.6 |
| Capital Expenditures | -17.2 | -20.4 | -44.5 | -47.2 | -47.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.47 | 20.6 | 9.12 | 6.77 | 8.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | 0.171 | -35.4 | -40.4 | -39.8 |
| Financing Cash Flow Items | 0 | -1.75 | -1.43 | 49.8 | 1.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.67 | -39.1 | -1.33 | 32.1 | -15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.1 | -25 | -7.72 | 24.6 | -14 |