ALRIB — Riber SA Cashflow Statement
0.000.00%
- €51.28m
- €47.50m
- €39.26m
- 90
- 57
- 78
- 91
Annual cashflow statement for Riber SA, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.1 | 0.26 | 1.47 | 0.172 | 3.4 |
Depreciation | |||||
Non-Cash Items | -0.215 | -0.017 | 0.433 | 0.312 | 0.24 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.47 | -5.31 | -2.56 | 2.52 | 2.21 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.45 | -3.77 | 1.72 | 4.93 | 7.98 |
Capital Expenditures | -1.6 | -1.54 | -3.05 | -2.55 | -1.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.634 | 0.362 | -0.015 | 0.117 | 0.799 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.23 | -1.18 | -3.07 | -2.43 | -1.1 |
Financing Cash Flow Items | -0.015 | -0.012 | -0.043 | -0.066 | -0.05 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.823 | 7.1 | -0.919 | -2.23 | -3.27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.39 | 2.06 | -2.17 | 0.281 | 3.56 |