RIVER — River Tech Cashflow Statement
0.000.00%
Last trade - 00:00- NOK80.15m
- NOK61.88m
- €14.63m
Annual cashflow statement for River Tech, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.533 | 4.43 | — | 8.42 | 6.37 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.91 | 2.35 | — | 0.467 | 0.285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.51 | -0.84 | 9.63 | -1.35 | 0.719 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.667 | 6.61 | 9.63 | 10.2 | 10.9 |
| Capital Expenditures | -0.043 | -0.095 | -1.95 | -2.27 | -2.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.17 | 0 | — | -0.112 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.043 | -1.27 | -1.95 | -2.27 | -2.62 |
| Financing Cash Flow Items | 0 | 0 | -1.5 | -0.5 | -0.516 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.737 | -4.86 | -6.5 | -4.42 | -9.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.347 | 0.488 | 1.15 | 3.48 | -1.09 |