RITE-R-A — RiTE Gacko ad Gacko Cashflow Statement
0.000.00%
Last trade - 00:00- BAM4.94m
- BAM68.13m
- BAM163.65m
- 28
- 99
- 53
- 67
Annual cashflow statement for RiTE Gacko ad Gacko, fiscal year end - December 31st, BAM 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -75.1 | -83.6 | -91.3 | -89 | -86.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15 | 10 | 6.47 | 20.5 | 29.6 |
| Capital Expenditures | -5.94 | -12.5 | -17.4 | -18.1 | -26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.022 | 0.001 | 0.015 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.92 | -12.5 | -17.4 | -18.1 | -26 |
| Financing Cash Flow Items | -0.005 | -0.012 | -0.856 | -0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.03 | 3.97 | 10.6 | -0.976 | -4.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 1.53 | -0.361 | 1.43 | -0.484 |