ALRIS — Rising Stone SA Cashflow Statement
0.000.00%
Last trade - 00:00- €110.62m
- €161.81m
- €71.22m
Annual cashflow statement for Rising Stone SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.41 | 4.17 | 10.1 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.005 | 0.55 | -3.49 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.07 | 2.85 | 7.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | 0.627 | 7.55 | 13.8 |
| Capital Expenditures | -0.092 | -3.69 | -0.803 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -6.21 | -4 | 1.27 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.31 | -7.69 | 0.466 |
| Financing Cash Flow Items | 0 | -0.038 | -1.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8.79 | 3.61 | -8.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.11 | 3.48 | 5.55 |