REALCONS — Real Consulting SA Cashflow Statement
0.000.00%
Last trade - 00:00- €133.36m
- €133.99m
- €46.68m
Annual cashflow statement for Real Consulting SA, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.48 | 2.83 | 3.97 | 4.03 | 6.06 |
| Depreciation | |||||
| Non-Cash Items | -0.038 | -0.001 | 0.116 | 2.12 | 0.896 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | 0.294 | -3.33 | 0.731 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.54 | 3.59 | 1.41 | 7.72 | 6.01 |
| Capital Expenditures | -0.096 | -0.497 | -0.134 | -0.36 | -0.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.21 | -1.58 | 0.001 | -3.72 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.096 | -1.71 | -1.72 | -0.359 | -3.83 |
| 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 | 3.38 | -2.85 | -2.39 | -3.34 | -4.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.82 | -0.961 | -2.7 | 4.02 | -2.02 |