RNG — Renergetica SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €81.04m
- €86.67m
- €2.59m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.933 | 1.79 | 2.4 | 2.66 | 2.46 |
Depreciation | |||||
Non-Cash Items | 1.37 | 0.788 | 0.338 | 1.44 | 1.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.4 | -4.9 | -6.9 | 0.336 | -4.88 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.09 | -1.34 | -3.3 | 5.23 | -0.687 |
Capital Expenditures | -0.947 | -0.21 | -0.168 | -0.217 | -0.124 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.21 | 2.69 | -0.663 | 0.738 | 0.067 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.16 | 2.48 | -0.831 | 0.521 | -0.057 |
Financing Cash Flow Items | — | — | — | — | -0.091 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.76 | 0.464 | 7.41 | -1.16 | -3.15 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.513 | 1.6 | 3.29 | 4.59 | -3.9 |