RELR — Relax dd Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Relax dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.077 | 0.6 | 0.34 | 0.533 | 0.048 |
| Depreciation | |||||
| Non-Cash Items | 0.325 | 0.696 | 0.599 | 0.398 | 0.326 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.275 | 0.344 | 0.702 | 0.371 | -0.302 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.576 | 2.18 | 2.34 | 2.01 | 0.839 |
| Capital Expenditures | -2.36 | -0.391 | -0.493 | -1.34 | -1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.015 | 0.231 | 0.494 | 0.93 | 0.059 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -0.16 | 0.001 | -0.408 | -0.944 |
| Financing Cash Flow Items | 4.85 | 4.21 | 6.12 | 5.2 | -0.228 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.84 | -1.9 | -2.18 | -1.51 | -0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.069 | 0.124 | 0.165 | 0.093 | -0.155 |