RFLTC — RedFish Longterm Capital SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €32.01m
- €76.54m
- €50.55m
Annual cashflow statement for RedFish Longterm Capital SpA, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.315 | 7.05 | -1.06 | -3.57 |
| Depreciation | |||||
| Non-Cash Items | — | -0.007 | -6.82 | 1.23 | 2.86 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.697 | 7.66 | -0.574 | -9.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.381 | 7.91 | 1.43 | -6.88 |
| Capital Expenditures | — | -5.3 | -3.19 | -23.9 | -8.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -4.56 | 2 | -37.3 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -5.3 | -7.75 | -21.9 | -45.6 |
| Financing Cash Flow Items | — | -1.48 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 8.69 | 11.6 | 12.8 | 51.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 3.01 | 11.8 | -7.72 | -1.02 |