ALRIS — Rising Stone SA Cashflow Statement
0.000.00%
Last trade - 00:00- €123.23m
- €171.90m
- €68.82m
Annual cashflow statement for Rising Stone SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | FAS | FAS |
| Status: | Final | Final |
| Net Income/Starting Line | 6.41 | 3.23 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.005 | 0.55 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Changes in Working Capital | -7.07 | 6.83 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | 0.627 | 10.3 |
| Capital Expenditures | -0.092 | -0.889 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -6.21 | -9.64 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -6.31 | -10.5 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 8.79 | 3.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3.11 | 3.48 |