RAM — Ramada Investimentos e Industria SA Cashflow Statement
0.000.00%
Last trade - 00:00- €178.98m
- €157.79m
- €141.22m
- 16
- 72
- 77
- 55
Annual cashflow statement for Ramada Investimentos e Industria SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -25.5 | -22.4 | -20.7 | -35.5 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 23 | 21.7 | 0.177 | — |
| Capital Expenditures | -2.54 | -1 | -5.41 | -4.35 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.13 | -0.456 | 0.342 | -0.82 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.67 | -1.46 | -5.07 | -5.17 | — |
| Financing Cash Flow Items | -1.22 | -1.09 | -0.889 | -0.725 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.3 | -19.9 | -15 | -24.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | 1.68 | 1.58 | -29.8 | — |