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    ALREA — Realites SA Cashflow Statement

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    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Realites SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.8410.612.52.05-224
    Depreciation
    Non-Cash Items5.838.996.58-14.757.3
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-55.9-54.7-95.8-48.3120
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-30.4-20.2-57.9-4829.6
    Capital Expenditures-5.41-10.1-9.77-17.9-6.25
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.57-2.953.15-6.958.46
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13-13-6.61-24.92.22
    Financing Cash Flow Items0-0.272-14.47.44-0.614
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities77.862.242.140.8-58.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash34.428.9-22.5-32.1-26.8