UK markets closed

Realia Business, S.A. (RBS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.0050+0.0070 (+0.70%)
As of 08:11AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,702
24,702
58,139
57,861
2,113
Depreciation & amortisation
186
186
322
292
303
Change in working capital
20,965
20,965
28,642
40,647
-11,560
Inventory
21,464
21,464
21,691
48,377
-13,122
Other working capital
68,533
68,533
53,413
91,320
30,139
Other non-cash items
18,319
18,319
6,611
12,324
4,582
Net cash provided by operating activities
89,385
89,385
70,241
99,004
37,629
Cash flows from investing activities
Investments in property, plant and equipment
-20,852
-20,852
-16,828
-7,684
-7,490
Purchases of investments
-291
-291
-95
-151
-612
Sales/maturities of investments
16
16
360
417
35
Other investing activities
1,838
1,838
2,851
-3,003
2,847
Net cash used for investing activities
-18,773
-18,773
-9,929
33,559
-4,558
Net change in cash
17,172
17,172
-16,447
-22,726
-1,073
Cash at beginning of period
35,649
35,649
52,096
74,822
75,895
Cash at end of period
52,821
52,821
35,649
52,096
74,822
Free cash flow
Operating cash flow
89,385
89,385
70,241
99,004
37,629
Capital expenditure
-20,852
-20,852
-16,828
-7,684
-7,490
Free cash flow
68,533
68,533
53,413
91,320
30,139