VINA — RES Invest Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €57.76m
- €63.04m
- €1.82m
Annual cashflow statement for RES Invest 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 | -0.3 | -0.192 | -0.193 | -0.23 | -0.257 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.052 | -0.031 | 0.346 | 3.71 | -1.05 |
| Capital Expenditures | — | — | — | -0.849 | -0.593 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.9 | 3.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -2.75 | 3.24 |
| Financing Cash Flow Items | — | — | — | -0.061 | -0.523 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.053 | 0.056 | -0.351 | -0.969 | -2.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.026 | -0.006 | -0.006 | 0.015 |