- €395.81m
- €447.21m
- €241.79m
Annual cashflow statement for Reway, 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 | 0 | 11.6 | 14.6 | 17.9 | 21.6 |
| Depreciation | |||||
| Non-Cash Items | — | 6.23 | 7.99 | 14.9 | 17.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -8.54 | -15.7 | -39 | -43.5 |
| 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 | 0.009 | 11 | 10.8 | 3.18 | 5.87 |
| Capital Expenditures | -0.009 | -3.15 | -8.25 | -3.15 | -7.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.377 | -50.8 | -32.3 | 0.967 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.009 | -3.53 | -59 | -35.5 | -6.45 |
| Financing Cash Flow Items | — | -3.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1.95 | 63.9 | 25.2 | -2.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 5.57 | 15.7 | -7.12 | -3.29 |