RPTN — Rino Petino SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.38m
- €11.76m
- €24.40m
- 24
- 42
- 33
- 20
Annual cashflow statement for Rino Petino SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.494 | 0.393 |
| Depreciation | ||
| Non-Cash Items | -0.073 | -0.178 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.38 | 0.273 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 4.68 | 1.73 |
| Capital Expenditures | -2.9 | -2.22 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.668 | -0.334 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -3.57 | -2.55 |
| Financing Cash Flow Items | 2 | — |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.537 | -0.159 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.575 | -0.982 |