RAT — Ratti SpA Sb Cashflow Statement
0.000.00%
Last trade - 00:00- €32.00m
- €41.89m
- €77.20m
Annual cashflow statement for Ratti SpA Sb, 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 | 2.92 | 2.65 | -1.83 | -0.407 | -8.32 |
| Depreciation | |||||
| Non-Cash Items | 1.17 | 0.253 | -0.477 | 0.62 | 0.831 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.37 | -4.69 | 0.109 | -0.163 | 5.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.25 | 3.24 | 3 | 5.64 | 3.69 |
| Capital Expenditures | -6.05 | -6.16 | -5.59 | -5.45 | -2.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.28 | 0.216 | 1.12 | 0.237 | 0.614 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.33 | -5.94 | -4.47 | -5.22 | -1.88 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -4.75 | -15.9 | -4.02 | -5.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | -7.38 | -17.5 | -3.63 | -3.77 |