- €18.17m
- €22.09m
- €35.50m
Annual cashflow statement for Reti SpA, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | 0.981 | 1.47 | 1.27 | 1.44 |
| Depreciation | |||||
| Non-Cash Items | 1.66 | 2.02 | 1.91 | 2.16 | 1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.49 | -0.354 | 0.34 | -0.713 | -1.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.36 | 3.83 | 4.9 | 3.89 | 2.95 |
| Capital Expenditures | -0.864 | -1.19 | -1.68 | -2.06 | -2.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.917 | -0.177 | -0.218 | -0.094 | -0.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | -1.37 | -1.9 | -2.15 | -2.39 |
| Financing Cash Flow Items | — | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.95 | -3.17 | -3.22 | -1.96 | -0.028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.369 | -0.708 | -0.219 | -0.221 | 0.539 |