EUMBR — Richreach Public Cashflow Statement
0.000.00%
Last trade - 00:00
- €45.61m
- €45.64m
- €0.44m
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 | -0.198 | -0.132 | -0.329 | -0.035 | -0.164 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0 | 0 | 0.169 | 0 | 0.045 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.117 | -0.028 | -0.066 | 0.037 | 0.108 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.156 | 0.038 | 0 | 0.141 | 0.146 |
Capital Expenditures | -0.131 | -0.198 | -0.137 | -0.151 | -0.156 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0 | 0.007 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.131 | -0.198 | -0.131 | -0.151 | -0.156 |
Financing Cash Flow Items | 0.05 | 0.06 | 0.124 | -0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.3 | 0.15 | 0.15 | 0.002 | -0.001 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.013 | -0.01 | 0.019 | -0.007 | -0.011 |