ALREW — Reworld Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- €141.16m
- €264.04m
- €549.28m
- 78
- 94
- 12
- 67
Annual cashflow statement for Reworld Media SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 24.6 | 12.4 | 42.1 | 44.7 | 26.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -54.1 | -12.3 | -14.6 | -11.7 | -15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.93 | 15.7 | 0.075 | -13.2 | -8.29 |
| 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 | -1.54 | 28.8 | 35.3 | 29.9 | 21.6 |
| Capital Expenditures | -3.84 | -6.95 | -6.76 | -5.25 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.2 | -2.63 | -19.5 | -84.9 | -9.89 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.1 | -9.58 | -26.2 | -90.2 | -20.1 |
| Financing Cash Flow Items | -2.41 | -4.07 | -3.88 | -6.81 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.8 | 31.8 | 10 | 55.9 | -22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | 50.6 | 18.8 | -4.62 | -20.6 |