RES — Recupero Etico Sostenibile SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €73.82m
- €81.81m
- €19.18m
- 41
- 22
- 40
- 22
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 | |
|---|---|---|---|
| Period Length: | — | — | 12 M |
| Source: | ARS | ||
| Standards: | — | — | IAS |
| Status: | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | 2.03 |
| Non-Cash Items | — | — | 0.567 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | 2.36 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | — | 4.96 |
| Capital Expenditures | — | — | -13.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | 0 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -13.9 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 17.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | — | 8.27 |