RAI — Ra International Cashflow Statement
0.000.00%
Last trade - 00:00- £13.30m
- £16.53m
- $58.29m
- 58
- 98
- 28
- 67
Annual cashflow statement for Ra International, fiscal year end - December 31st, USD 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 | 13.6 | 7.32 | -30.9 | -10.7 | 2.06 |
| Depreciation | |||||
| Non-Cash Items | -0.047 | 1.52 | 28.9 | 3.98 | -0.892 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.5 | 8.54 | -7.86 | -1.55 | 5.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.67 | 21.1 | -5.05 | -1.72 | 11.3 |
| Capital Expenditures | -12.4 | -24.4 | -3.48 | -0.618 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.358 | 0.302 | 0.878 | 0.565 | 0.497 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -24.1 | -2.6 | -0.053 | -0.604 |
| Financing Cash Flow Items | -0.675 | -0.97 | -1.31 | -2.49 | -2.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.25 | -0.724 | -1.31 | 0.716 | -1.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.41 | -3.76 | -9.1 | -1.02 | 9.33 |