EUMBR — Richreach Public Cashflow Statement
0.000.00%
Last trade - 00:00- €45.61m
- €45.64m
- €0.44m
Annual cashflow statement for Richreach Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.198 | -0.132 | -0.329 | -0.035 | -0.164 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | 0.169 | 0 | 0.045 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.117 | -0.028 | -0.066 | 0.037 | 0.108 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.156 | 0.038 | 0 | 0.141 | 0.146 |
| Capital Expenditures | -0.131 | -0.198 | -0.137 | -0.151 | -0.156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0.007 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.131 | -0.198 | -0.131 | -0.151 | -0.156 |
| Financing Cash Flow Items | 0.05 | 0.06 | 0.124 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.3 | 0.15 | 0.15 | 0.002 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | -0.01 | 0.019 | -0.007 | -0.011 |