R4 — Renta 4 Banco SA Cashflow Statement
0.000.00%
Last trade - 00:00- €415.07m
- €1.32bn
- €223.52m
- 52
- 57
- 54
- 54
Annual cashflow statement for Renta 4 Banco SA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.6 | 18 | 25.3 | 21.8 | 26.6 |
| Depreciation | |||||
| Non-Cash Items | -120 | 283 | 209 | -463 | 557 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 339 | -197 | 233 | 34.6 | -229 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | 113 | 477 | -396 | 366 |
| Capital Expenditures | -6.64 | -6.56 | -7.57 | -8.44 | -9.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.3 | — | 0.002 | 0 | -4.53 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.95 | -6.56 | -7.57 | -8.44 | -14 |
| Financing Cash Flow Items | -2.08 | -13.9 | -4.62 | -3.88 | -16.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13.2 | -13.8 | -17.7 | -18.5 | -30.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224 | 92 | 450 | -423 | 322 |