RAD — Radici Pietro Industries & Brands SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.59m
- €24.21m
- €59.51m
Annual cashflow statement for Radici Pietro Industries & Brands 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.858 | 0.187 | 0.463 | 1.5 | 1.33 |
| Depreciation | |||||
| Non-Cash Items | 0.95 | 0.365 | 0.822 | 0.189 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.48 | -2.39 | -2.39 | 1.21 | -2.51 |
| 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 Activities | 2.62 | 0.781 | 2.06 | 6.31 | 3.1 |
| Capital Expenditures | -0.802 | -0.892 | -1.53 | -3.2 | -5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.589 | 0.928 | -0.006 | -0.486 | 0.435 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.213 | 0.036 | -1.54 | -3.69 | -4.56 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.67 | -0.373 | -0.692 | -1.3 | 2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.27 | 0.444 | -0.17 | 1.33 | 1.01 |