ALREW — Reworld Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- €89.29m
- €208.52m
- €534.72m
- 88
- 99
- 12
- 78
Annual cashflow statement for Reworld Media SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.4 | 42.1 | 44.7 | 26.9 | 25.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12.3 | -14.6 | -11.7 | -15.1 | -1.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | 0.075 | -13.2 | -8.29 | -5.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.8 | 35.3 | 29.9 | 21.6 | 26.7 |
| Capital Expenditures | -6.95 | -6.76 | -5.25 | -10.2 | -8.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.63 | -19.5 | -84.9 | -9.89 | -3.75 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.58 | -26.2 | -90.2 | -20.1 | -12.3 |
| Financing Cash Flow Items | -4.07 | -3.88 | -6.81 | -10.7 | -7.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.8 | 10 | 55.9 | -22.1 | -25.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.6 | 18.8 | -4.62 | -20.6 | -10.7 |