- CA$441.76m
- CA$379.81m
- 43
- 41
- 98
- 63
Annual cashflow statement for Rio2, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.94 | -10.5 | -2.3 | -12.4 | -0.021 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | 2.24 | 4.41 | 6.98 | -10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.868 | -1.34 | -8.48 | 5.33 | -1.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.04 | -9.33 | -3.87 | 1.99 | -12 |
| Capital Expenditures | -6.49 | -5.86 | -31.6 | -1.95 | -4.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.75 | 3.74 | 0 | — | -4.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.26 | -2.13 | -31.6 | -1.95 | -8.97 |
| Financing Cash Flow Items | — | — | 25 | — | -4.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.78 | 31 | 25.9 | -0.181 | 61.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | 18.7 | -16.7 | -0.13 | 40.4 |