RSS — Revenga Ingenieros SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.45m
- €32.36m
- €36.37m
- 18
- 50
- 30
- 20
Annual cashflow statement for Revenga Ingenieros SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.612 | 0.55 | 0.294 |
| Depreciation | |||
| Non-Cash Items | 0.395 | -0.636 | 1.72 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.776 | -0.628 | -7.63 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.67 | 0.804 | -3.86 |
| Capital Expenditures | -2.49 | -2.79 | -2.55 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.48 | 0.263 | 0.992 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | -2.01 | -2.52 | -1.56 |
| Financing Cash Flow Items | 0 | -0.641 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.58 | -0.629 | 6.53 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.18 | -0.951 | 0.479 |