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Rapid Nutrition PLC (ALRPD)

Paris
Currency in EUR
0.0434
0.0000(0.00%)
Real-time Data

ALRPD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.12-0.33-0.27-1.3-1.55
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+41.12%+70.3%+18.22%-377.67%-19.26%
aa.aaaa.aaaa.aaaa.aaaa.aa0.54-3.630.24-9.97-2.02
aa.aaaa.aaaa.aaaa.aaaa.aa00.140.15-0.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.133.340.467.690.22
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8-0.18-1.120.980.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--00.01--
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.140.48-0.121.461.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.14-0.380.160.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.310.460.080.24
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.460.080.240.49
aa.aaaa.aaaa.aaaa.aaaa.aa-0.36--0.694.14-0.91
aa.aaaa.aaaa.aaaa.aaaa.aa+85.08%--+697.37%-122.03%
aa.aaaa.aaaa.aaaa.aaaa.aa---12.35%-69.51%-420.15%
* In Millions of AUD (except for per share items)