RNV — Renovalo SpA Sb Cashflow Statement
0.000.00%
Last trade - 00:00- €22.29m
- €15.55m
- €26.90m
- 61
- 70
- 16
- 45
Annual cashflow statement for Renovalo SpA Sb, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.28 | 6.58 | 18 | 0.604 |
| Depreciation | ||||
| Non-Cash Items | 0.806 | 3.25 | 13.7 | -4.12 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.139 | -12.4 | -38.9 | 29.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 5.08 | -2.27 | -6.76 | 26.8 |
| Capital Expenditures | -1.6 | -1.19 | -0.648 | -1.14 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.1 | -0.203 | -0.741 | -13 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.7 | -1.39 | -1.39 | -14.1 |
| Financing Cash Flow Items | — | 6.01 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.2 | 7.77 | 5.73 | -5.51 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.58 | 4.11 | -2.42 | 7.2 |