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RE. R E A Holdings Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapTurnaround

Annual cashflow statement for R E A Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-10.7-9.118.8148.141.4
Depreciation
Amortisation
Non-Cash Items7.85-5.970.896-3.983.25
Unusual Items
Other Non-Cash Items
Changes in Working Capital-45.9-10-4.19-34.9-55.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-25.92.1933.536.916.7
Capital Expenditures-31.4-27-21.9-17.2-20.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.898.231.596.4720.6
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-28.5-18.8-20.3-10.70.171
Financing Cash Flow Items52.81.59.480-1.75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities75.50.457-10.69.67-39.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20.7-16.82.2835.1-25