- €268.53m
- €332.51m
- €215.12m
- 48
- 39
- 95
- 68
Annual cashflow statement for Reway SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11.6 | 14.6 | 17.9 |
| Depreciation | |||
| Non-Cash Items | 6.23 | 7.99 | 14.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -8.54 | -15.7 | -39 |
| 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 | 11 | 10.8 | 3.18 |
| Capital Expenditures | -3.15 | -8.25 | -3.15 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.377 | -50.8 | -32.3 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.53 | -59 | -35.5 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.57 | 15.7 | -7.12 |