R3NK — RENK AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.58bn
- €2.98bn
- €925.50m
- 29
- 12
- 56
- 21
Annual cashflow statement for RENK AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -14.9 | -2.56 | 32 | 46.6 |
| Depreciation | ||||
| Non-Cash Items | 9.44 | 49 | 10.5 | 12.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.49 | -24.6 | -22.8 | -56.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 16.9 | 98.1 | 116 | 81.1 |
| Capital Expenditures | -15.6 | -32.8 | -26 | -28.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -521 | -286 | 3.46 | -29.2 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -537 | -319 | -22.5 | -57.2 |
| Financing Cash Flow Items | -2.23 | -71.7 | -34.3 | -29.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 707 | 131 | -34.3 | -80 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 187 | -89.3 | 61.1 | -56.5 |