RSL2 — R Stahl AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €118.50m
- €179.14m
- €330.56m
- 77
- 66
- 47
- 71
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 | 1.35 | -3.53 | -4.93 | 1.93 | 0.182 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.479 | 1.51 | -1.72 | 0.723 | 6.61 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.15 | 2.58 | -0.456 | -14.1 | -19 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 19.6 | 17.9 | 11.9 | 5.99 | 14.2 |
Capital Expenditures | -11.3 | -12.7 | -15.2 | -14.1 | -13.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.163 | 0.524 | -2.95 | 3.64 | -0.019 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.1 | -12.2 | -18.1 | -10.4 | -13.9 |
Financing Cash Flow Items | 0 | -0.225 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.33 | -0.348 | -7.62 | 14.3 | -4.38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.337 | 4.89 | -13.5 | 9.72 | -4.53 |