- €23.96m
- €27.93m
- €30.88m
- 75
- 60
- 57
- 73
Annual cashflow statement for Reti SpA, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.572 | 0.903 | 1.08 | 0.981 | 1.47 |
| Depreciation | |||||
| Non-Cash Items | 1.14 | 1.01 | 1.66 | 2.02 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -1.61 | 1.49 | -0.354 | 0.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.55 | 1.4 | 5.36 | 3.83 | 4.9 |
| Capital Expenditures | -1.62 | -1.69 | -0.864 | -1.19 | -1.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.51 | 0.821 | -0.917 | -0.177 | -0.218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.106 | -0.871 | -1.78 | -1.37 | -1.9 |
| Financing Cash Flow Items | -0.55 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | 1.31 | -3.95 | -3.17 | -3.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.431 | 1.85 | -0.369 | -0.708 | -0.219 |