Riber SA
PAR:ALRIB
Riber SA
PAR:ALRIB
Price:
6.03
EUR
7.3%
Market Closed
Market Cap:
€128.1m
Cash Flow Statement
Cash Flow Statement
Riber SA
Riber SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
1
|
2
|
0
|
0
|
3
|
5
|
4
|
3
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(3)
|
(0)
|
3
|
2
|
2
|
(2)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
2
N/A
|
2
-22%
|
4
+144%
|
5
+18%
|
5
-3%
|
8
+67%
|
5
-40%
|
5
+4%
|
2
-58%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-8%
|
(2)
+43%
|
(2)
-39%
|
(2)
+20%
|
(1)
+43%
|
(1)
+1%
|
(2)
-108%
|
(3)
-21%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
2
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
(2)
-123%
|
(2)
-9%
|
(2)
+7%
|
(3)
-57%
|
(5)
-51%
|
(4)
+23%
|
(4)
-1%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
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
+486%
|
(1)
N/A
|
(1)
+12%
|
(5)
-334%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-33%
|
2
N/A
|
2
+16%
|
3
+29%
|
6
+97%
|
2
-61%
|
2
-7%
|
(1)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
