REBL — Rebl Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €14.27m
- €36.70m
- €108.35m
Annual cashflow statement for Rebl Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.54 | -5.26 | -3.18 | 7.28 | -2.79 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3 | -0.593 | 5.88 | -10.5 | -2.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.25 | 2.98 | -0.618 | 0.421 | 0.914 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.48 | 5.31 | 11.5 | 6.39 | 5.66 |
| Capital Expenditures | -5.66 | -6.24 | -3.43 | -2.3 | -4.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.95 | -3.96 | -0.182 | 7.36 | 1.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.61 | -10.2 | -3.61 | 5.06 | -3.6 |
| Financing Cash Flow Items | — | — | — | — | 9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 3.71 | -7.2 | -9.48 | -1.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.11 | -1.19 | 0.656 | 1.96 | 0.401 |