RDF — Redelfi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €43.07m
- €43.85m
- €10.91m
- 31
- 35
- 46
- 28
Annual cashflow statement for Redelfi SpA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | 12 M |
| Source: | ARS | ||
| Standards: | — | — | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | 3.03 |
| Depreciation | |||
| Non-Cash Items | — | — | 1.47 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | -4.22 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | — | 0.772 |
| Capital Expenditures | — | — | -2.91 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -2.24 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -5.15 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 6.63 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | — | 2.25 |