RMT — Riba Mundo Tecnologia SL Cashflow Statement
0.000.00%
Last trade - 00:00- €36.37m
- €49.72m
- €434.17m
- 40
- 63
- 32
- 38
Annual cashflow statement for Riba Mundo Tecnologia SL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.82 | 3.44 | 6.85 | 1.26 |
| Depreciation | ||||
| Non-Cash Items | 0.025 | 0.226 | 0.109 | 5.84 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.31 | -9.16 | -6.75 | -33.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.42 | -5.4 | 0.623 | -25.6 |
| Capital Expenditures | -0.162 | -1.61 | -1.98 | -3.34 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.601 | -0.817 | -2.56 | -3.55 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.763 | -2.43 | -4.54 | -6.89 |
| Financing Cash Flow Items | 1.67 | 1.55 | 3 | 5.28 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.65 | 8.9 | 18.4 | 33 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.47 | 1.08 | 14.6 | 0.182 |