RAI — Ra International Cashflow Statement
0.000.00%
Last trade - 00:00- £1.20m
- £9.71m
- $58.29m
Annual cashflow statement for Ra International, 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 | -30.9 | -10.7 | 2.06 | -5.38 | -4.74 |
| Depreciation | |||||
| Non-Cash Items | 28.9 | 3.98 | -0.892 | 0.192 | 0.292 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.86 | -1.55 | 5.87 | 0.76 | 0.524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.05 | -1.72 | 11.3 | -0.682 | -0.422 |
| Capital Expenditures | -3.48 | -0.618 | -1.1 | -3.67 | -0.854 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.878 | 0.565 | 0.497 | 1.3 | 0.282 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.6 | -0.053 | -0.604 | -2.37 | -0.572 |
| Financing Cash Flow Items | -1.31 | -2.49 | -2.04 | -2.56 | -1.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.31 | 0.716 | -1.24 | -5.92 | -2.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.1 | -1.02 | 9.33 | -9.12 | -3.5 |