RGB — Regenbogen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €11.27m
- €13.53m
- €19.30m
Annual cashflow statement for Regenbogen AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | 1.07 | 1.39 | 0.225 | — |
| Depreciation | |||||
| Non-Cash Items | -1.34 | -0.205 | -0.28 | -0.415 | -0.109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.19 | 0.055 | -0.316 | 0.347 | 3.23 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.83 | 2.71 | 2.85 | 2.02 | 1.11 |
| Capital Expenditures | -4.42 | -4.88 | -1.02 | -0.793 | -0.637 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.042 | 0.075 | 0.512 | 5.02 | 0.061 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.38 | -4.81 | -0.506 | 4.22 | -0.576 |
| Financing Cash Flow Items | -0.455 | -0.554 | -0.557 | -0.401 | -0.156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.205 | -0.377 | -1.91 | -5.25 | -0.678 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | -2.48 | 0.428 | 1 | -0.139 |