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RGB Regenbogen AG Cashflow Statement

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Annual cashflow statement for Regenbogen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
GAS
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.641.522.342.791.37
Depreciation
Non-Cash Items-0.3492.590.071-0.099-1.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.2571.84-0.383-0.6341.19
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1.957.383.313.482.83
Capital Expenditures-1.97-2.81-1.5-4.79-4.42
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1860.915-0.064-0.490.042
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.78-1.89-1.57-5.28-4.38
Financing Cash Flow Items-0.549-0.504-0.437-0.4-0.455
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities0.31-1.06-0.447-0.1120.205
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.484.421.29-1.91-1.34