ALRIB — Riber SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €56.49m
- €55.14m
- €27.84m
- 81
- 19
- 89
- 71
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.321 | 1.1 | 0.26 | 1.47 | 0.172 |
Depreciation | |||||
Non-Cash Items | 0.396 | -0.215 | -0.017 | 0.433 | 0.312 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.5 | 4.47 | -5.31 | -2.56 | 2.52 |
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 | -2.81 | 6.45 | -3.77 | 1.72 | 4.93 |
Capital Expenditures | -0.81 | -1.6 | -1.54 | -3.05 | -2.55 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.381 | -0.634 | 0.362 | -0.015 | 0.117 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.429 | -2.23 | -1.18 | -3.07 | -2.43 |
Financing Cash Flow Items | -0.005 | -0.015 | -0.012 | -0.043 | -0.066 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.6 | -0.823 | 7.1 | -0.919 | -2.23 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.81 | 3.39 | 2.06 | -2.17 | 0.281 |