RED — Reditus Sociedade Gestora De Participacoes Sociais SA Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €0.52m
- €49.26m
- €28.20m
Annual cashflow statement for Reditus Sociedade Gestora De Participacoes Sociais SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -20.2 | -10.2 | -14.5 | -11.2 | -17.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.31 | 1.08 | 0.393 | 7.06 | -1.07 |
| Capital Expenditures | -0.363 | -0.328 | -0.064 | -0.317 | -0.124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.044 | 0.143 | -0.038 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.319 | -0.185 | -0.101 | -0.317 | -0.124 |
| Financing Cash Flow Items | -2.26 | -0.926 | -0.166 | -0.766 | -1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.09 | -0.507 | -0.378 | -1.71 | -1.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.103 | 0.391 | -0.086 | 5.03 | -3.11 |