RITE-R-A — RiTE Gacko ad Gacko Cashflow Statement
0.000.00%
Last trade - 00:00- BAM5.32m
- BAM77.22m
- BAM155.92m
Annual cashflow statement for RiTE Gacko ad Gacko, fiscal year end - December 31st, BAM 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -83.6 | -91.3 | -89 | -86.7 | -96.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10 | 6.47 | 20.5 | 29.6 | 32.4 |
| Capital Expenditures | -12.5 | -17.4 | -18.1 | -26 | -27.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.015 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -12.5 | -17.4 | -18.1 | -26 | -27.5 |
| Financing Cash Flow Items | -0.012 | -0.856 | -0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.97 | 10.6 | -0.976 | -4.07 | -6.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | -0.361 | 1.43 | -0.484 | -1.57 |