RN — Risanamento SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €45.38m
- €17.82m
- €595.60m
- 11
- 10
- 50
- 11
Annual cashflow statement for Risanamento SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.97 | -25.8 | -24.9 | -53.8 | 10.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.84 | -5.75 | -12.2 | -14.5 | -30.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -1.78 | -1.89 | 21 | 69.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -14.8 | -29.7 | -37.1 | -44 | 40.2 |
| Capital Expenditures | -0.419 | -0.155 | -0.04 | -0.105 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.379 | 12.5 | -1.73 | -1.07 | -2.46 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.04 | 12.3 | -1.77 | -1.17 | -2.58 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 10.7 | 41.3 | 49.1 | 3.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | -6.64 | 2.43 | 3.84 | 41.1 |