RDIB — Reading International Cashflow Statement
0.000.00%
Last trade - 00:00- $24.08m
- $191.64m
- $202.99m
Annual cashflow statement for Reading International, fiscal year end - December 31st, USD 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.8 | -36.7 | -31.2 | -35.9 | -14.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -89.3 | 1.47 | 1.81 | 4.23 | -2.21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.2 | -13.8 | 1.05 | 12.8 | 3.54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.5 | -26.4 | -9.73 | -3.83 | -1.58 |
| Capital Expenditures | -15.6 | -9.39 | -4.47 | -5.54 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 145 | -0.095 | 1.77 | 9.5 | 38.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 130 | -9.49 | -2.7 | 3.96 | 37.1 |
| Financing Cash Flow Items | -7 | -0.454 | -0.869 | -0.345 | -0.899 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.3 | -16.6 | -6.67 | 0.337 | -37.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.7 | -53.6 | -19.5 | -0.359 | -2.22 |