RFLTC — RedFish Longterm Capital SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €36.91m
- €42.41m
- €18.85m
- 12
- 42
- 70
- 33
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | IAS | IAS | IAS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 0.315 | 7.05 | -1.06 |
Depreciation | ||||
Non-Cash Items | — | -0.007 | -6.82 | 1.23 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | -0.697 | 7.66 | -0.574 |
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 |
Capital Expenditures | — | -5.3 | -3.19 | -23.9 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | — | -4.56 | 2 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -5.3 | -7.75 | -21.9 |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 3.01 | 11.8 | -7.72 |