RIVER — River Tech Cashflow Statement
0.000.00%
Last trade - 00:00- NOK513.81m
- NOK524.94m
- €14.00m
- 55
- 69
- 13
- 39
Annual cashflow statement for River Tech, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 60 W | 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 | -5.89 | -25.6 | 0.533 | 4.43 | — |
| Depreciation | |||||
| Non-Cash Items | 0.529 | 18.4 | 1.91 | 2.35 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.607 | 4.62 | -2.51 | -0.84 | 9.63 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.86 | -2.22 | 0.667 | 6.61 | 9.63 |
| Capital Expenditures | -3.2 | -0.554 | -0.043 | -0.095 | -1.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.13 | -12.9 | 0 | -1.17 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.33 | -13.5 | -0.043 | -1.27 | -1.95 |
| Financing Cash Flow Items | — | -0.63 | 0 | 0 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | 14.4 | -0.737 | -4.86 | -6.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.19 | -1.04 | -0.347 | 0.488 | 1.15 |