RAL — Rallye SA Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Rallye SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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	125	-370	66	-262	-402
Depreciation
Non-Cash Items	1,113	1,033	666	646	767
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-248	-884	-344	-215	-520
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,296	1,129	1,704	1,499	1,236
Capital Expenditures	-1,189	-1,108	-927	-1,122	-1,651
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,065	1,287	455	-11	1,759
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-124	179	-472	-1,133	108
Financing Cash Flow Items	-1,328	-2,335	-807	-895	-662
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,845	-2,263	-2,118	-862	-1,300
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	327	-955	-886	-496	44