R3NK — RENK AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.50bn
- €5.89bn
- €1.37bn
Annual cashflow statement for RENK AG, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.56 | 32 | 46.6 | 94.7 | 124 |
| Depreciation | |||||
| Non-Cash Items | 49 | 10.5 | 12.1 | 30.6 | 48.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | -22.8 | -56.2 | -29.8 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.1 | 116 | 81.1 | 173 | 132 |
| Capital Expenditures | -32.8 | -26 | -28.1 | -30.9 | -38.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -286 | 3.46 | -29.2 | 7.16 | -29.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -319 | -22.5 | -57.2 | -23.7 | -68.5 |
| Financing Cash Flow Items | -71.7 | -34.3 | -29.9 | -52 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | -34.3 | -80 | -89 | -74.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.3 | 61.1 | -56.5 | 62.1 | -12.2 |