RAM — Ramada Investimentos e Industria SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €164.62m
- €195.88m
- €140.24m
- 52
- 70
- 57
- 63
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 |
Changes in Working Capital | -25.5 | -22.4 | -20.7 | -35.5 | -28.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.2 | 23 | 21.7 | 0.177 | 26.4 |
Capital Expenditures | -2.54 | -1 | -5.41 | -4.35 | -7.65 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.13 | -0.456 | 0.342 | -0.82 | -0.391 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.67 | -1.46 | -5.07 | -5.17 | -8.04 |
Financing Cash Flow Items | -1.22 | -1.09 | -0.889 | -0.725 | -1.49 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28.3 | -19.9 | -15 | -24.8 | -32.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.8 | 1.68 | 1.58 | -29.8 | -13.7 |