ALRIB — Riber SA Cashflow Statement
0.000.00%
Last trade - 00:00- €284.24m
- €278.50m
- €40.31m
Annual cashflow statement for Riber SA, 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 | 1.47 | 0.172 | 3.4 | 4.12 | 5.24 |
| Depreciation | |||||
| Non-Cash Items | 0.433 | 0.312 | 0.24 | 0.273 | -0.423 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.56 | 2.52 | 2.21 | -1.8 | -3.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.72 | 4.93 | 7.98 | 4.99 | 4.52 |
| Capital Expenditures | -3.05 | -2.55 | -1.9 | -2.75 | -1.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.015 | 0.117 | 0.799 | 0.493 | -0.043 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.07 | -2.43 | -1.1 | -2.26 | -1.66 |
| Financing Cash Flow Items | -0.043 | -0.066 | -0.05 | -0.037 | -0.034 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.919 | -2.23 | -3.27 | -3.83 | -3.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.17 | 0.281 | 3.56 | -1.05 | -1.14 |