REEVO — ReeVo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €87.75m
- €86.14m
- €13.98m
Annual cashflow statement for ReeVo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.268 | 0.683 | 1.35 | 1.48 |
| Depreciation | ||||
| Non-Cash Items | 0.123 | 0.064 | 0.676 | 1.13 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.062 | -0.44 | -0.126 | -0.811 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.719 | 1 | 3.07 | 3.64 |
| Capital Expenditures | -0.457 | -1.04 | -1.48 | -4.07 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.528 | -1.17 | -0.856 | -6.73 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.985 | -2.21 | -2.34 | -10.8 |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.368 | 2.73 | 11.5 | 6.99 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.102 | 1.52 | 12.3 | -0.168 |