RST — Restart SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.87m
- -€0.52m
- €0.07m
Annual cashflow statement for Restart SpA, 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 | 0.076 | -1.78 | -2.57 | -1.17 | -1.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.544 | 0.619 | 1.08 | -0.517 | -0.002 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.4 | 3.1 | 0.604 | 0.586 | -0.093 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.847 | 2.41 | -0.78 | -0.971 | -1.55 |
| Capital Expenditures | -0.224 | -0.026 | — | -0.027 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.041 | 2.13 | -0.049 | 2.71 | 0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.183 | 2.1 | -0.049 | 2.68 | 0.004 |
| Financing Cash Flow Items | — | — | 0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.95 | -1.83 | -0.261 | -0.12 | -0.111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.28 | 2.68 | -1.09 | 1.59 | -1.66 |