RTE — Retech Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyAdventurousMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 45.1 | 56 | 66.1 | 51.5 | -5.41 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.02 | 3.58 | 7.86 | -0.084 | 22.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.5 | -5.57 | -46.4 | -62.3 | -45.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.2 | 56.3 | 33.3 | 3.93 | -11.2 |
Capital Expenditures | -3.75 | -1.23 | -5.22 | -19.2 | -13.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -120 | 1.67 | 48.9 | -10 | 13.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | 0.439 | 43.7 | -29.3 | 0.638 |
Financing Cash Flow Items | -4.34 | -7.23 | -4 | 8.89 | 20.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 156 | -7.23 | 8.64 | 46 | 27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.4 | 49.5 | 85.5 | 20.7 | 17.3 |