H68 — Rigsave SpA Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Rigsave SpA, 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	2024 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	-0.128	-0.854	-0.464	-0.636	0.049
Depreciation
Amortisation
Non-Cash Items	0.071	0.135	0	0.006	0.007
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.85	0.573	-0.343	0.329	-0.481
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-1.86	-0.068	-0.749	-0.253	-0.369
Capital Expenditures	-0.064	-0.111	-0.021	-0.032	-0.157
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.618	-0.298	0.045	-1.65	-0.459
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-0.682	-0.41	0.024	-1.68	-0.615
Financing Cash Flow Items	0	0.296	0.677	1.98	1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.42	0.458	0.655	1.94	0.971
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.116	-0.019	-0.069	0.01	-0.013