REDC — Red Capital Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Red Capital, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.208 | -0.215 | -0.234 | -0.224 |
| Non-Cash Items | — | 0.002 | 0.002 | -0 | 0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.011 | 0.001 | -0.008 | 0.068 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | -0.217 | -0.212 | -0.242 | -0.155 |
| Financing Cash Flow Items | — | 0 | — | 0.003 | 0.001 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0 | — | 0.003 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.217 | -0.212 | -0.239 | -0.154 |