R4 — Renta 4 Banco SA Cashflow Statement
0.000.00%
Last trade - 00:00- €773.17m
- €1.74bn
- €300.55m
Annual cashflow statement for Renta 4 Banco SA, 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 | 2025 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 | 25.3 | 21.8 | 26.6 | 32.4 | 42.9 |
| Depreciation | |||||
| Non-Cash Items | 17 | 5.79 | 25.4 | 15.6 | 7.89 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 425 | -434 | 303 | 427 | -215 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 477 | -396 | 366 | 488 | -152 |
| Capital Expenditures | -7.57 | -8.44 | -9.5 | -19.8 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | -4.53 | 3.04 | -0.601 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.57 | -8.44 | -14 | -16.8 | -15.7 |
| Financing Cash Flow Items | -4.62 | -3.88 | -16.7 | 0.441 | 0.335 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -17.7 | -18.5 | -30.2 | -19.7 | -24.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 450 | -423 | 322 | 451 | -193 |