RDF — Redelfi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €118.09m
- €137.32m
- €3.11m
- 46
- 25
- 89
- 53
Annual cashflow statement for Redelfi SpA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | — | 0.272 | 3.03 | 3.32 |
| Depreciation | ||||
| Non-Cash Items | — | 1.08 | 1.51 | 4.36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -2.52 | -4.26 | -7.73 |
| 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 | — | -0.709 | 0.772 | 1.57 |
| Capital Expenditures | — | -1.76 | -2.91 | -14.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -1.32 | -2.24 | -14 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -3.07 | -5.15 | -28.6 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 3.9 | 6.63 | 30 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.121 | 2.25 | 2.95 |