RAD — Radici Pietro Industries & Brands SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.16m
- €22.85m
- €56.25m
- 46
- 93
- 73
- 86
Annual cashflow statement for Radici Pietro Industries & Brands SpA, fiscal year end - December 31st, EUR 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.909 | -0.858 | 0.187 | 0.463 | 1.5 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | 0.95 | 0.365 | 0.822 | 0.189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.312 | 0.48 | -2.39 | -2.39 | 1.21 |
| 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 | 0.578 | 2.62 | 0.781 | 2.06 | 6.31 |
| Capital Expenditures | -1.65 | -0.802 | -0.892 | -1.53 | -3.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0.589 | 0.928 | -0.006 | -0.486 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.65 | -0.213 | 0.036 | -1.54 | -3.69 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | -5.67 | -0.373 | -0.692 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.452 | -3.27 | 0.444 | -0.17 | 1.33 |