RGB — Regenbogen AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €13.92m
- €22.41m
- €20.56m
- 72
- 74
- 12
- 52
2018 December 31st | 2019 December 31st | R2020 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: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.64 | 1.52 | 2.34 | 2.79 | 1.37 |
Depreciation | |||||
Non-Cash Items | -0.349 | 2.59 | 0.071 | -0.099 | -1.34 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.257 | 1.84 | -0.383 | -0.634 | 1.19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.95 | 7.38 | 3.31 | 3.48 | 2.83 |
Capital Expenditures | -1.97 | -2.81 | -1.5 | -4.79 | -4.42 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.186 | 0.915 | -0.064 | -0.49 | 0.042 |
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 Activities | 0.31 | -1.06 | -0.447 | -0.112 | 0.205 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.48 | 4.42 | 1.29 | -1.91 | -1.34 |