- €54.93m
- €50.22m
- €41.15m
- 95
- 45
- 47
- 70
Annual cashflow statement for Riber SA, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.26 | 1.47 | 0.172 | 3.4 | 4.12 |
| Depreciation | |||||
| Non-Cash Items | -0.017 | 0.433 | 0.312 | 0.24 | 0.273 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.31 | -2.56 | 2.52 | 2.21 | -1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.77 | 1.72 | 4.93 | 7.98 | 4.99 |
| Capital Expenditures | -1.54 | -3.05 | -2.55 | -1.9 | -2.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.362 | -0.015 | 0.117 | 0.799 | 0.493 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | -3.07 | -2.43 | -1.1 | -2.26 |
| Financing Cash Flow Items | -0.012 | -0.043 | -0.066 | -0.05 | -0.037 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.1 | -0.919 | -2.23 | -3.27 | -3.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.06 | -2.17 | 0.281 | 3.56 | -1.05 |