RITE-R-A — RiTE Gacko ad Gacko Cashflow Statement
0.000.00%
Last trade - 00:00- BAM8.74m
- BAM71.03m
- BAM165.42m
- 21
- 85
- 24
- 36
Annual cashflow statement for RiTE Gacko ad Gacko, fiscal year end - December 31st, BAM 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -80.7 | -75.1 | -83.6 | -91.3 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.56 | 15 | 10 | 6.47 | — |
| Capital Expenditures | -16.2 | -5.94 | -12.5 | -17.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0.022 | 0.001 | 0.015 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -5.92 | -12.5 | -17.4 | — |
| Financing Cash Flow Items | -0.012 | -0.005 | -0.012 | -0.856 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.56 | -9.03 | 3.97 | 10.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.061 | 0.007 | 1.53 | -0.361 | — |