RBT — Robertet SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.71bn
- €1.79bn
- €843.93m
Annual cashflow statement for Robertet 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 | 71.7 | 76 | 74.6 | 90.1 | 103 |
| Depreciation | |||||
| Non-Cash Items | 24 | 27.6 | 31.4 | 39 | 28.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.1 | -80 | -27.7 | -41.3 | -51.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.1 | 46.8 | 102 | 112 | 111 |
| Capital Expenditures | -20.8 | -22.8 | -17.3 | -38.6 | -44.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25 | -44.5 | -63.9 | 0.262 | -21.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.8 | -67.3 | -81.2 | -38.3 | -65.9 |
| Financing Cash Flow Items | -0.001 | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.69 | -43.3 | -2.3 | -58.9 | -58.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39 | -64.4 | 16.9 | 16.6 | -21.7 |