RDM — Reno De Medici SpA Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Reno De Medici SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 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 | 3.19 | 14.6 | 28.4 | 15.6 | 46 |
| Depreciation | |||||
| Non-Cash Items | 5.35 | 6.91 | 10.4 | 10.7 | 2.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.88 | -9.63 | -6.24 | -7.1 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.3 | 34.2 | 56.3 | 61.1 | 72.7 |
| Capital Expenditures | -18.1 | -20.6 | -24.5 | -29.2 | -21.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.29 | -11.7 | -36.4 | 0.063 | 0.131 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | -32.2 | -60.9 | -29.1 | -21.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.94 | -12.2 | 16.6 | -22.8 | -28.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.18 | -10.2 | 12.1 | 9.2 | 22.6 |