ALRPD — Rapid Nutrition Cashflow Statement
0.000.00%
Last trade - 00:00- €0.45m
- €0.45m
- AU$0.92m
Annual cashflow statement for Rapid Nutrition, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 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 |
| Changes in Working Capital | — | 0 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.5 | -0.272 | -1.3 | -1.55 | -3 |
| Capital Expenditures | -0.006 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.011 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | 0.011 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.718 | -0.117 | 1.46 | 1.8 | 2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.212 | -0.378 | 0.159 | 0.252 | -0.392 |