RLT — Relatech SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €84.36m
- €100.47m
- €60.66m
- 56
- 55
- 66
- 63
Annual cashflow statement for Relatech SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.62 | 2.58 | 2.72 | 3.85 | 1.69 |
| Depreciation | |||||
| Non-Cash Items | 1.09 | 1.64 | 1.67 | -1 | 4.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.85 | -1.67 | 0.803 | 0.015 | -2.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.948 | 3.2 | 6.98 | 5.82 | 8.97 |
| Capital Expenditures | -2.56 | -4.73 | -4.02 | -9.05 | -28.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.244 | -0.002 | -1.86 | -4.52 | 12.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.8 | -4.73 | -5.88 | -13.6 | -16 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.97 | 3.33 | 3.36 | 10.5 | 18.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.121 | 1.8 | 4.46 | 2.75 | 11.2 |