RIVER — River Tech Cashflow Statement
0.000.00%
Last trade - 00:00- NOK367.89m
- NOK314.72m
- €15.38m
- 71
- 90
- 24
- 69
Annual cashflow statement for River Tech, 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 | -25.6 | 0.533 | 4.43 | — | 8.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.4 | 1.91 | 2.35 | — | 0.467 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.62 | -2.51 | -0.84 | 9.63 | -1.35 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.22 | 0.667 | 6.61 | 9.63 | 10.2 |
| Capital Expenditures | -0.554 | -0.043 | -0.095 | -1.95 | -2.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.9 | 0 | -1.17 | 0 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -0.043 | -1.27 | -1.95 | -2.27 |
| Financing Cash Flow Items | -0.63 | 0 | 0 | -1.5 | -0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | -0.737 | -4.86 | -6.5 | -4.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | -0.347 | 0.488 | 1.15 | 3.48 |