H68 — Rigsave SpA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €8.27m
- €8.52m
- €0.90m
Annual cashflow statement for Rigsave SpA, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.128 | -0.854 | -0.464 | -0.636 |
| Depreciation | ||||
| Non-Cash Items | 0.071 | 0.135 | 0 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.85 | 0.573 | -0.343 | 0.334 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.86 | -0.068 | -0.749 | -0.253 |
| Capital Expenditures | -0.064 | -0.111 | -0.021 | -0.032 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.618 | -0.298 | 0.045 | -1.65 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | -0.682 | -0.41 | 0.024 | -1.68 |
| Financing Cash Flow Items | 0 | 0.296 | 0.677 | 1.98 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.42 | 0.458 | 0.655 | 1.94 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.116 | -0.019 | -0.069 | 0.01 |