Riber SA
PAR:ALRIB

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Riber SA
PAR:ALRIB
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Price: 2.63 EUR
Market Cap: 55.1m EUR
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Cash Flow Statement

Cash Flow Statement
Riber SA

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(0)
1
2
0
0
3
5
Depreciation & Amortization
2
2
2
2
2
2
2
Other Non-Cash Items
(0)
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
1
(3)
(0)
3
2
2
(2)
Cash from Operating Activities
2
N/A
2
-22%
4
+144%
5
+18%
5
-3%
8
+67%
5
-40%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(3)
(2)
(2)
(2)
Other Items
0
(0)
0
0
(0)
1
1
Cash from Investing Activities
(3)
N/A
(3)
-8%
(2)
+43%
(2)
-39%
(2)
+20%
(1)
+44%
(1)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(0)
(0)
0
(0)
Net Issuance of Debt
2
(0)
(0)
(1)
(2)
(2)
(2)
Cash Paid for Dividends
0
(1)
(2)
(1)
0
(1)
(3)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
2
N/A
(1)
N/A
(2)
-123%
(2)
-9%
(2)
+6%
(3)
-57%
(5)
-51%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
(0)
(0)
0
Net Change in Cash
1
N/A
(2)
N/A
1
N/A
0
-44%
1
+116%
4
+487%
(1)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-33%
2
N/A
2
+16%
3
+30%
6
+96%
2
-61%

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