RMT — Riba Mundo Tecnologia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.34m
- €35.15m
- €201.42m
Annual cashflow statement for Riba Mundo Tecnologia SA, fiscal year end - December 31st, EUR 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 |
| Net Income/Starting Line | 3.44 | 6.85 | 1.26 | -1.43 | -16 |
| Depreciation | |||||
| Non-Cash Items | 0.225 | -0.008 | 6.11 | 6.91 | 3.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.16 | -6.63 | -34 | 4.22 | 5.96 |
| 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 | -5.4 | 0.623 | -25.6 | 11.8 | -3.43 |
| Capital Expenditures | -1.61 | -1.98 | -3.34 | -3.87 | -0.866 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.817 | -2.56 | -3.55 | -2.07 | -1.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.43 | -4.54 | -6.89 | -5.94 | -2.69 |
| Financing Cash Flow Items | 1.55 | 3 | 5.28 | 0 | 7.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.9 | 18.4 | 33 | -14 | 7.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 14.6 | 0.182 | -8.01 | 1.48 |