RNV — Renovalo SpA Sb Cashflow Statement
0.000.00%
Last trade - 00:00- €6.72m
- €0.70m
- €37.28m
Annual cashflow statement for Renovalo SpA Sb, 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 | 4.28 | 6.58 | 18 | 0.604 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | 0.806 | 3.25 | 13.7 | -4.12 | 0.032 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.139 | -12.4 | -38.9 | 29.8 | 14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.08 | -2.27 | -6.76 | 26.8 | 1.45 |
| Capital Expenditures | -1.6 | -1.19 | -0.648 | -1.14 | -1.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.1 | -0.203 | -0.741 | -13 | 0.211 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.7 | -1.39 | -1.39 | -14.1 | -1.11 |
| Financing Cash Flow Items | — | 6.01 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | 7.77 | 5.73 | -5.51 | 0.514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.58 | 4.11 | -2.42 | 7.2 | 0.854 |