RFG — Racing Force SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €122.72m
- €139.55m
- €73.11m
Annual cashflow statement for Racing Force SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.17 | 7.55 | 4.79 | 5.8 | 5.43 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 1.6 | 1.82 | 1.01 | 2.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.44 | -8.69 | -8.64 | -2.76 | -1.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.46 | 3.16 | 0.984 | 7.58 | 10.6 |
| Capital Expenditures | -2.25 | -4.51 | -6.17 | -9.06 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.03 | 0.183 | -0.513 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.28 | -4.33 | -6.68 | -9.06 | -13.6 |
| Financing Cash Flow Items | -0.359 | 0.105 | -0.247 | 0.565 | -1.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | -6.74 | 1.97 | 5.01 | -1.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | -7.91 | -3.73 | 3.54 | -4.05 |