RFG — Racing Force SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €99.46m
- €107.04m
- €62.66m
- 59
- 41
- 27
- 34
Annual cashflow statement for Racing Force SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.44 | 4.17 | 7.55 | 4.79 |
| Depreciation | ||||
| Non-Cash Items | 1.47 | 1.48 | 1.6 | 1.82 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.85 | -3.44 | -8.69 | -8.64 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.37 | 4.46 | 3.16 | 0.984 |
| Capital Expenditures | -1.15 | -2.25 | -4.51 | -6.17 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -3.03 | 0.183 | -0.513 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.15 | -5.28 | -4.33 | -6.68 |
| Financing Cash Flow Items | -3.64 | -0.359 | 0.105 | -0.247 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.06 | 14.3 | -6.74 | 1.97 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.28 | 13.5 | -7.91 | -3.73 |