HREP — Republic Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €28.50m
- €22.67m
- €0.13m
Annual cashflow statement for Republic Holding AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.025 | 0.024 | -0.003 | -0.548 | -2.75 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.028 | 0.061 | 0.094 | -0.439 | -2.69 |
| Capital Expenditures | -0.061 | — | — | — | -0.291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.695 | 0.262 | -2.96 | 0.485 | -5.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.756 | 0.262 | -2.96 | 0.485 | -5.99 |
| Financing Cash Flow Items | — | — | — | — | 9.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | -0.076 | 2.39 | -0.109 | 8.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.291 | 0.246 | -0.48 | -0.063 | 0.24 |