RTC — Realtech AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.06m
- -€2.94m
- €10.18m
- 68
- 61
- 39
- 58
Annual cashflow statement for Realtech AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.932 | 0.77 | -3.89 | 0.241 | 0.168 |
| Depreciation | |||||
| Non-Cash Items | 0.081 | 0.171 | 4.29 | 0.141 | -0.039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.132 | -0.071 | -0.166 | -0.391 | 0.476 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.308 | 1.23 | 0.527 | 0.188 | 0.722 |
| Capital Expenditures | -0.027 | -0.016 | -0.025 | -0.135 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.5 | -1.42 | -1.47 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.027 | -0.016 | -2.53 | -1.55 | -1.55 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.36 | -0.315 | -0.266 | -0.132 | -0.075 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.694 | 0.92 | -2.27 | -1.53 | -0.96 |