RN — Risanamento SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €36.02m
- €8.16m
- €0.13m
- 22
- 46
- 22
- 17
Annual cashflow statement for Risanamento 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 | 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.8 | -24.9 | -53.8 | 10.6 | -47.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.75 | -12.2 | -14.5 | -30.4 | 7.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | -1.89 | 21 | 69.1 | 10.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -29.7 | -37.1 | -44 | 40.2 | -29.3 |
| Capital Expenditures | -0.155 | -0.04 | -0.105 | -0.122 | -1.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | -1.73 | -1.07 | -2.46 | -2.54 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 12.3 | -1.77 | -1.17 | -2.58 | -3.97 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 41.3 | 49.1 | 3.51 | 0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.64 | 2.43 | 3.84 | 41.1 | -33.3 |