RPTN — Rino Petino SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.95m
- €8.19m
- €33.84m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.494 | 0.393 | 0.152 |
| Depreciation | |||
| Non-Cash Items | -0.073 | -0.178 | -0.085 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.38 | 0.273 | 0.746 |
| 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 | 2.74 |
| Capital Expenditures | -2.9 | -2.22 | -4.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.668 | -0.334 | -0.002 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.57 | -2.55 | -4.51 |
| Financing Cash Flow Items | 2 | — | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.537 | -0.159 | 1.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.575 | -0.982 | 0.136 |