RELR — Relax dd Cashflow Statement
0.000.00%
Last trade - 00:00- €12.85m
- €18.84m
- €36.21m
- 27
- 37
- 52
- 28
Annual cashflow statement for Relax dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.054 | -0.091 | 0.077 | 0.6 | 0.34 |
| Depreciation | |||||
| Non-Cash Items | -0.099 | -0.006 | 0.325 | 0.696 | 0.599 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.048 | 0.123 | -0.275 | 0.344 | 0.702 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.067 | 0.092 | 0.576 | 2.18 | 2.34 |
| Capital Expenditures | -0.026 | -0.009 | -2.36 | -0.391 | -0.493 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | 0 | 0.015 | 0.231 | 0.494 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.074 | -0.009 | -2.34 | -0.16 | 0.001 |
| Financing Cash Flow Items | -0.115 | -0.067 | 4.85 | 4.21 | 6.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.154 | -0.083 | 1.84 | -1.9 | -2.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | -0 | 0.069 | 0.124 | 0.165 |