RES — Recupero Etico Sostenibile SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €125.77m
- €129.41m
- €30.47m
Annual cashflow statement for Recupero Etico Sostenibile SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.03 | 5.28 | 4.01 |
| Depreciation | |||
| Non-Cash Items | 0.567 | 0.85 | 1.01 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.36 | -3.87 | 6.91 |
| 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 | 15.5 |
| Capital Expenditures | -13.9 | -11.7 | -18.2 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0.416 | 0.018 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -13.9 | -11.2 | -18.1 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 17.2 | 7.31 | 15.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.27 | 0.338 | 12.8 |