RES — Recupero Etico Sostenibile SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €77.47m
- €86.78m
- €27.92m
- 43
- 43
- 42
- 35
Annual cashflow statement for Recupero Etico Sostenibile SpA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | ARS | ARS | ||
| Standards: | — | — | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | 2.03 | 5.28 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.567 | 0.85 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 2.36 | -3.87 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | 4.96 | 4.27 |
| Capital Expenditures | — | — | -13.9 | -11.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0 | 0.416 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -13.9 | -11.2 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 17.2 | 7.31 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 8.27 | 0.338 |