RC2 — Reconstruction Capital II Cashflow Statement
0.000.00%
Last trade - 00:00- €4.75m
- €5.11m
- -€2.10m
Annual cashflow statement for Reconstruction Capital II, 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 | 1.85 | 5.24 | -2.94 | 4.28 | -5.31 |
| Non-Cash Items | -2.52 | -5.96 | 2.1 | -5.08 | 4.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.237 | 1.12 | 0.679 | 0.181 | 5.65 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.433 | 0.396 | -0.166 | -0.621 | 4.58 |
| Financing Cash Flow Items | — | -0.017 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.4 | -0.417 | 0.228 | 0.55 | -0.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | -0.022 | 0.062 | -0.071 | 3.68 |