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    RDUE — ERREDUE SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ERREDUE SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:—
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.251.653.42.713.29
    Depreciation
    Non-Cash Items0.9620.7330.8820.5840.684
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.114-1.39-2.43-0.221-0.332
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.592.623.615.125.58
    Capital Expenditures-0.91-2.56-4.81-2.74-7.34
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0160.017-14.20.872-6.73
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-0.894-2.54-19-1.87-14.1
    Financing Cash Flow Items-2.9-1.7———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.0611.51.085.61-1.57
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.6311.6-14.38.87-10.1