RWY — Reway SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €156.87m
- €140.45m
- €124.62m
Annual cashflow statement for Reway SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | — |
| Source: | ARS | |
| Standards: | IAS | — |
| Status: | Final | fx Preliminary |
| Net Income/Starting Line | 11.6 | — |
| Depreciation | ||
| Non-Cash Items | 6.23 | — |
| Other Non-Cash Items | ||
| Changes in Working Capital | -8.54 | — |
| 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 | 11 | — |
| Capital Expenditures | -3.15 | — |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.377 | — |
| Purchase of Investments | ||
| Cash from Investing Activities | -3.53 | — |
| Financing Cash Flow Items | -3.3 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.95 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5.57 | — |