RSS — Revenga Ingenieros SA Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
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 | 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.612 | 0.55 | 0.294 | -5.51 | -16.3 |
| Depreciation | |||||
| Non-Cash Items | 0.395 | -0.636 | 1.72 | 2.43 | 8.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.776 | -0.628 | -7.63 | 0.332 | 9.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.67 | 0.804 | -3.86 | -0.589 | 4.11 |
| Capital Expenditures | -2.49 | -2.79 | -2.55 | -1.79 | -0.189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.48 | 0.263 | 0.992 | 3.6 | 0.061 |
| 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 | 1.82 | -0.128 |
| Financing Cash Flow Items | 0 | -0.641 | — | — | 0.146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.58 | -0.629 | 6.53 | -1.72 | -3.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -0.951 | 0.479 | -0.572 | 0.681 |