RDG — Redegal SA Cashflow Statement
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Annual cashflow statement for Redegal SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.042 | 0.253 | -1.9 | -0.661 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.358 | -0.897 | 1.34 | 0.323 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.412 | -1.92 | 0.916 | -1.07 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.349 | -2.25 | 1.15 | -0.663 |
| Capital Expenditures | -0.004 | -0.002 | -0.844 | -0.564 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.096 | 0.479 | -0.316 | -0.396 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 0.092 | 0.477 | -1.16 | -0.96 |
| Financing Cash Flow Items | 0.059 | 0 | 0.088 | -0.07 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.567 | 1.98 | 3.12 | -0.626 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.054 | 0.112 | 3.08 | -2.28 |