RNG — Renergetica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €81.04m
- €86.67m
- €2.59m
Annual cashflow statement for Renergetica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.79 | 2.4 | 2.66 | 2.46 | 2.44 |
| Depreciation | |||||
| Non-Cash Items | 0.788 | 0.338 | 1.44 | 1.04 | 2.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.9 | -6.9 | 0.336 | -4.88 | -2.39 |
| 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 | -1.34 | -3.3 | 5.23 | -0.687 | 2.76 |
| Capital Expenditures | -0.21 | -0.168 | -0.217 | -0.124 | -2.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.69 | -0.663 | 0.738 | 0.067 | -0.252 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.48 | -0.831 | 0.521 | -0.057 | -2.53 |
| Financing Cash Flow Items | — | — | — | -0.091 | 2.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.464 | 7.41 | -1.16 | -3.15 | 2.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | 3.29 | 4.59 | -3.9 | 3.2 |