EUMBR — Richreach Public Cashflow Statement
0.000.00%
Last trade - 00:00- €45.58m
- €45.55m
- €0.44m
Annual cashflow statement for Richreach Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | -0.192 | -0.198 | -0.132 | -0.329 | -0.035 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | 0 | 0.169 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.119 | -0.117 | -0.028 | -0.066 | 0.037 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.069 | -0.156 | 0.038 | 0 | 0.141 |
| Capital Expenditures | -0.08 | -0.131 | -0.198 | -0.137 | -0.151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 0.007 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.08 | -0.131 | -0.198 | -0.131 | -0.151 |
| Financing Cash Flow Items | -0 | 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 | 0.009 | 0.3 | 0.15 | 0.15 | 0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.013 | -0.01 | 0.019 | -0.007 |