RGB — Regenbogen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €10.58m
- €16.85m
- €23.14m
- 67
- 96
- 20
- 68
Annual cashflow statement for Regenbogen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.52 | 2.34 | 2.79 | 1.37 | 1.07 |
| Depreciation | |||||
| Non-Cash Items | 2.85 | 0.526 | 0.872 | -1.34 | -0.205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.57 | -0.838 | -1.6 | 1.19 | 0.055 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.38 | 3.31 | 3.48 | 2.83 | 2.71 |
| Capital Expenditures | -2.81 | -1.5 | -4.79 | -4.42 | -4.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.915 | -0.064 | -0.49 | 0.042 | 0.075 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.89 | -1.57 | -5.28 | -4.38 | -4.81 |
| Financing Cash Flow Items | -0.504 | -0.437 | -0.4 | -0.455 | -0.554 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.06 | -0.447 | -0.112 | 0.205 | -0.377 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.42 | 1.29 | -1.91 | -1.34 | -2.48 |