RKB1R — Rigas Kugu Buvetava AS Cashflow Statement
0.000.00%
Last trade - 00:00- €1.05m
- €3.82m
- €1.67m
Annual cashflow statement for Rigas Kugu Buvetava AS, 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 |
| Changes in Working Capital | -0.468 | -1.41 | -0.198 | -0.025 | -2.63 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.468 | -1.41 | -0.198 | -0.025 | -2.63 |
| Capital Expenditures | -0 | -0.002 | -0.039 | -0.023 | -0.362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | 3.9 | 0.093 | -0.029 | 3.43 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.03 | 3.9 | 0.054 | -0.052 | 3.07 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.379 | -1.79 | -0.529 | 0.05 | -0.356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 0.698 | -0.673 | -0.026 | 0.083 |