RAT — Rath AG Cashflow Statement
0.000.00%
Last trade - 00:00- €37.50m
- €80.40m
- €94.26m
Annual cashflow statement for Rath AG, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.46 | 5.14 | 7.69 | -1.34 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | -1.48 | 0.438 | 1.72 | 1.17 | 4.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.95 | -6.99 | -2.46 | -2.19 | 4.44 |
| 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 | 2.45 | 5.17 | 13.4 | 4.22 | 4.16 |
| Capital Expenditures | -6.27 | -3.78 | -7.01 | -9.77 | -5.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.035 | 1.42 | 0.345 | -3.3 | -1.11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.23 | -2.36 | -6.66 | -13.1 | -6.2 |
| Financing Cash Flow Items | -0.662 | -0.657 | -1.32 | -2.14 | -1.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.004 | 6.33 | -7.16 | -4.21 | 0.595 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.55 | 9.09 | -0.397 | -13 | -1.49 |