REALCONS — Real Consulting SA Cashflow Statement
0.000.00%
Last trade - 00:00- €87.62m
- €89.81m
- €24.42m
- 89
- 13
- 85
- 70
Annual cashflow statement for Real Consulting SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.169 | 1.46 | 1.63 | 2.48 | 2.83 |
| Depreciation | |||||
| Non-Cash Items | 0.117 | 0.041 | 0.062 | -0.038 | -0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | -0.924 | -0.645 | -1.38 | 0.294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.19 | 0.916 | 1.49 | 1.54 | 3.59 |
| Capital Expenditures | -0.011 | -0.094 | -0.036 | -0.096 | -0.497 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.022 | — | — | -1.21 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -0.116 | -0.036 | -0.096 | -1.71 |
| 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 | 1.2 | 0.184 | -1.19 | 3.38 | -2.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.984 | 0.268 | 4.82 | -0.961 |