ALREW — Reworld Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- €92.02m
- €194.21m
- €529.25m
Annual cashflow statement for Reworld Media SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 42.1 | 44.7 | 26.9 | 25.1 | 19.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -14.6 | -11.7 | -15.1 | -1.68 | -0.593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | -13.2 | -8.29 | -13.2 | 4.25 |
| 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 | 35.3 | 29.9 | 21.6 | 19.2 | 34.9 |
| Capital Expenditures | -6.76 | -5.25 | -10.2 | -8.56 | -7.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.5 | -84.9 | -9.89 | -3.75 | -6.11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -90.2 | -20.1 | -12.3 | -13.2 |
| Financing Cash Flow Items | -3.88 | -6.81 | -10.7 | — | -0.551 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 55.9 | -22.1 | -17.8 | -11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | -4.62 | -20.6 | -10.7 | 10.4 |