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Laboratorios Richmond S.A.C.I.F. (RICH.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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893.50-33.00 (-3.56%)
At close: 04:58PM ART
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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
1,501,861
-10,850,908
508,940
1,152,131
733,939
Depreciation & amortisation
444,598
2,333,544
2,279,283
673,199
255,121
Change in working capital
-4,781,969
22,292,003
-13,655,644
3,336,044
-1,604,248
Inventory
6,986,522
271,486
7,505,781
-3,071,042
-588,386
Other working capital
-11,474,674
-15,021,978
-36,760,963
-4,274,140
-1,099,286
Other non-cash items
-936,793
-14,719,017
-5,569,696
27,922
-166,171
Net cash provided by operating activities
-2,485,475
-2,505,720
-13,345,561
7,273,517
-181,334
Cash flows from investing activities
Investments in property, plant and equipment
-8,989,198
-12,516,258
-23,415,402
-11,547,657
-917,952
Other investing activities
-45,000
-45,000
-
-
-
Net cash used for investing activities
-6,244,468
-12,552,603
-23,181,356
-11,775,279
-1,064,988
Net change in cash
-3,703,517
-5,809,016
-32,447,791
13,289,675
455,495
Cash at beginning of period
3,081,754
8,376,303
44,645,474
1,552,360
449,754
Cash at end of period
-621,763
823,021
8,376,303
14,336,668
796,927
Free cash flow
Operating cash flow
-2,485,475
-2,505,720
-13,345,561
7,273,517
-181,334
Capital expenditure
-8,989,198
-12,516,258
-23,415,402
-11,547,657
-917,952
Free cash flow
-11,474,674
-15,021,978
-36,760,963
-4,274,140
-1,099,286