RLIA — Realia Business SA Cashflow Statement
0.000.00%
Last trade - 00:00- €823.26m
- €1.41bn
- €152.24m
- 68
- 52
- 62
- 66
Annual cashflow statement for Realia Business 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 | 80.5 | 7.65 | 93.5 | 80.2 | 17.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -33.5 | 44.1 | -30 | -31.8 | 51.2 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.78 | -14.4 | 35.2 | 21.5 | 20.5 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.6 | 37.6 | 99 | 70.2 | 89.4 |
| Capital Expenditures | -29.2 | -7.49 | -7.68 | -16.8 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.1 | 2.93 | 41.2 | 6.9 | 2.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.1 | -4.56 | 33.6 | -9.93 | -18.8 |
| Financing Cash Flow Items | -12.6 | -11.4 | -10.2 | -9.46 | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.1 | -34.1 | -155 | -76.8 | -53.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | -1.07 | -22.7 | -16.4 | 17.2 |