RLIA — Realia Business SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.54bn
- €2.09bn
- €301.48m
Annual cashflow statement for Realia Business 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 | 93.5 | 80.2 | 17.6 | 46.9 | 152 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30 | -31.8 | 51.2 | 12.7 | -54.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.2 | 21.5 | 20.5 | 17.4 | 79.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99 | 70.2 | 89.4 | 77.3 | 178 |
| Capital Expenditures | -7.68 | -16.8 | -20.9 | -7.81 | -9.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.2 | 6.9 | 2.08 | 2.14 | 5.35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.6 | -9.93 | -18.8 | -5.68 | -4.12 |
| Financing Cash Flow Items | -10.2 | -9.46 | -14.1 | -22.2 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | -76.8 | -53.4 | -106 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.7 | -16.4 | 17.2 | -34.3 | 5.63 |