RCMN — Rcm Beteiligungs AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €17.43m
- €39.80m
- €8.95m
- 71
- 20
- 53
- 43
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.55 | 3.61 | 3.06 | 2.47 | -2.76 |
Depreciation | |||||
Non-Cash Items | -0.805 | 0.635 | 2.31 | -2.93 | 1.52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.3 | 8.65 | 4.93 | -1.89 | 0.997 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.4 | 14 | 10.9 | -1.74 | 0.514 |
Capital Expenditures | -0.034 | -5.49 | -2.46 | -0.335 | -0.711 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.27 | -0.753 | 0.489 | 1.7 | 4.25 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.3 | -6.24 | -1.97 | 1.36 | 3.54 |
Financing Cash Flow Items | — | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.3 | -7.6 | -4.72 | -1.4 | -5.13 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.21 | 0.175 | 4.18 | -1.78 | -1.07 |