- CA$1.40bn
- CA$1.33bn
Annual cashflow statement for Rio2, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 |
| Net Income/Starting Line | -10.5 | -2.3 | -12.4 | -0.021 | -13.6 |
| Depreciation | |||||
| Non-Cash Items | 2.24 | 4.41 | 6.98 | -10.9 | 126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.34 | -8.48 | 5.33 | -1.34 | -25.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -9.33 | -3.87 | 1.99 | -12 | 87.7 |
| Capital Expenditures | -5.86 | -31.6 | -1.95 | -4.47 | -90.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.74 | 0 | — | -4.5 | -6 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -31.6 | -1.95 | -8.97 | -96.2 |
| Financing Cash Flow Items | — | 25 | — | -4.46 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31 | 25.9 | -0.181 | 61.9 | 9.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | -16.7 | -0.13 | 40.4 | 1.37 |