Riba Mundo Tecnología Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-1.54	0.7	5	2.57	0.62	Upgrade
Depreciation & Amortization	0.43	0.36	0.22	0.1	0.05	Upgrade
Other Amortization	1.68	0.67	0.19	0	0	Upgrade
Loss (Gain) From Sale of Assets	0.47	-0	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	1.02	0.37	-1.35	0.03	-	Upgrade
Other Operating Activities	-0.86	0.25	0.75	0.22	0.16	Upgrade
Change in Accounts Receivable	8.66	-18.78	-10.8	-8.01	-4.39	Upgrade
Change in Inventory	-2.91	-13.05	-9.98	-8.09	-4.12	Upgrade
Change in Accounts Payable	1.15	4.25	15.89	8	5.32	Upgrade
Change in Other Net Operating Assets	3.71	-0.4	0.7	-0.22	-0.06	Upgrade
Operating Cash Flow	11.8	-25.63	0.62	-5.4	-2.42	Upgrade
Capital Expenditures	-0.22	-0.65	-0.43	-1.26	-0.16	Upgrade
Sale of Property, Plant & Equipment	-	0.14	2.75	-	-	Upgrade
Cash Acquisitions	-2.07	-1.08	-2.65	-	-	Upgrade
Sale (Purchase) of Intangibles	-3.65	-2.69	-1.55	-0.36	-	Upgrade
Investment in Securities	-	-2.61	-2.66	-0.82	-0.6	Upgrade
Investing Cash Flow	-5.94	-6.89	-4.54	-2.43	-0.76	Upgrade
Long-Term Debt Issued	391.13	263.01	183.22	7.68	2.02	Upgrade
Long-Term Debt Repaid	-405.16	-235.32	-162.56	-0.33	-0.04	Upgrade
Net Debt Issued (Repaid)	-14.03	27.7	20.67	7.35	1.98	Upgrade
Issuance of Common Stock	-	5.28	-	-	1.19	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.01	Upgrade
Common Dividends Paid	-	-	-2.22	-	-	Upgrade
Other Financing Activities	-	-	-	1.55	0.5	Upgrade
Financing Cash Flow	-14.03	32.97	18.44	8.91	3.65	Upgrade
Foreign Exchange Rate Adjustments	0.16	-0.27	0.12	0	-0	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	Upgrade
Net Cash Flow	-8.01	0.18	14.64	1.08	0.47	Upgrade
Free Cash Flow	11.58	-26.28	0.2	-6.66	-2.58	Upgrade
Free Cash Flow Margin	2.41%	-6.05%	0.06%	-3.83%	-4.30%	Upgrade
Free Cash Flow Per Share	5.11	-11.59	0.10	-3.27	-2.16	Upgrade
Cash Interest Paid	5.61	4.84	0.83	0.11	0.02	Upgrade
Cash Income Tax Paid	0.77	1.31	1.62	0.73	0.05	Upgrade
Levered Free Cash Flow	10.57	-28.45	-1.76	-7.5	-	Upgrade
Unlevered Free Cash Flow	14.08	-25.43	-1.14	-7.41	-	Upgrade
Change in Working Capital	10.6	-27.98	-4.18	-8.32	-3.25	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.