RDIB — Reading International Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Reading International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-65.9	34.8	-36.7	-31.2	-35.9
Depreciation
Deferred Taxes
Non-Cash Items	4.43	-89.3	1.47	1.81	4.23
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.41	17.2	-13.8	1.05	12.8
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-30.2	-13.5	-26.4	-9.73	-3.83
Capital Expenditures	-18.5	-15.6	-9.39	-4.47	-5.54
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.245	145	-0.095	1.77	9.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.8	130	-9.49	-2.7	3.96
Financing Cash Flow Items	-0.292	-7	-0.454	-0.869	-0.345
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	59.3	-50.3	-16.6	-6.67	0.337
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.7	61.7	-53.6	-19.5	-0.359