RAT — Ratti SpA Sb Cashflow Statement
0.000.00%
Last trade - 00:00- €54.43m
- €65.83m
- €92.12m
- 66
- 63
- 17
- 44
Annual cashflow statement for Ratti SpA Sb, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 12.8 | 0.421 | 2.92 | 2.65 | -1.83 |
| Depreciation | |||||
| Non-Cash Items | 3.5 | 0.455 | 1.17 | 0.253 | -0.477 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.14 | 1.18 | -3.37 | -4.69 | 0.109 |
| 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 | 17.6 | 6.65 | 5.25 | 3.24 | 3 |
| Capital Expenditures | -9.92 | -7.57 | -6.05 | -6.16 | -5.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.567 | -0.071 | -0.28 | 0.216 | 1.12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -7.64 | -6.33 | -5.94 | -4.47 |
| Financing Cash Flow Items | 0.004 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.02 | 13.5 | -11.2 | -4.75 | -15.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.19 | 12.5 | -12.3 | -7.38 | -17.5 |