RDG — Redegal SL Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Redegal SL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.042 | 0.253 | -1.76 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -0.358 | -0.897 | 0.502 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.412 | -1.92 | 0.778 |
| 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 | 0.313 |
| Capital Expenditures | -0.004 | -0.002 | -0.005 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.096 | 0.479 | -0.242 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0.092 | 0.477 | -0.247 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.567 | 1.98 | 3.12 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.054 | 0.112 | 3.08 |