RWAY — Rai Way SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.55bn
- €1.69bn
- €282.80m
Annual cashflow statement for Rai Way SpA, fiscal year end - December 31st, EUR 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 | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.9 | 102 | 121 | 125 | 124 |
| Depreciation | |||||
| Non-Cash Items | 6.52 | 5.83 | 11.6 | 12.4 | 8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.6 | -17.8 | -33.5 | -56.6 | -43.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 137 | 147 | 132 | 146 |
| Capital Expenditures | -84 | -75.6 | -57.4 | -50.1 | -51.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.31 | 0.206 | 0.044 | -0.052 | 1.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.3 | -75.4 | -57.4 | -50.1 | -50 |
| Financing Cash Flow Items | -0.645 | -1.35 | -2.44 | -4.69 | -4.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | -43.7 | -90.7 | -103 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 17.9 | -1.07 | -20.6 | -4.3 |