RBL — Real Bulland AD Cashflow Statement
0.000.00%
Last trade - 00:00- €7.60m
- €6.11m
- €0.18m
Annual cashflow statement for Real Bulland AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.084 | 0.279 | 0.011 | 0.053 | 0.167 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.11 | 0.276 | 0.008 | 0.053 | 0.164 |
| Other Investing Cash Flow Items | -0.249 | -0.842 | -0.144 | -2.1 | -0.894 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.249 | -0.842 | -0.144 | -2.1 | -0.894 |
| Financing Cash Flow Items | 0 | -0.001 | -0.001 | -0.001 | -0.051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.621 | 1.21 | 0.94 | 1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.359 | 0.056 | 1.08 | -1.1 | 0.447 |