REBL — Rebl Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €16.90m
- €44.90m
- €114.03m
- 58
- 90
- 32
- 66
Annual cashflow statement for Rebl Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 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 | -0.686 | 4.54 | -5.26 | -3.18 | 7.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.961 | -3 | -0.593 | 5.88 | -10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.554 | -5.25 | 2.98 | -0.618 | 0.421 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.02 | 5.48 | 5.31 | 11.5 | 6.39 |
| Capital Expenditures | -3.5 | -5.66 | -6.24 | -3.43 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.078 | -3.95 | -3.96 | -0.182 | 7.36 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.58 | -9.61 | -10.2 | -3.61 | 5.06 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.9 | 1.02 | 3.71 | -7.2 | -9.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | -3.11 | -1.19 | 0.656 | 1.96 |