Laboratorios
RICH.BALaboratorios Richmond S.A.C.I.F. Price (RICH.BA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,753,947
(0.0374)%Cash Flow Statement
Laboratorios Richmond S.A.C.I.F.Currency: ARS
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 116.44M
+0% |
733.94M
+530% |
1.15B
+57% |
508.94M
-56% |
-10,850,907,920.00
-2,232% |
||||||||||||||
| Depreciation And Amortiz... | 136.85M | 255.12M | 673.20M | 2.28B | 2.33B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,188,171,652.00 | 0.00 | 0.00 | 0.00 | -5,481,216,124.00 | ||||||||||||||
| Accounts Payables | 861.89M | 0.00 | 0.00 | 0.00 | 25.97B | ||||||||||||||
| Inventory | -117,773,043.00 | -588,386,493.00 | -3,071,042,478.00 | 7.51B | 271.49M | ||||||||||||||
| Other Working Capital | 208.01M | 0.00 | 0.00 | 0.00 | 1.54B | ||||||||||||||
| Other Non-Cash Items | 71.64M | -166,171,351.00 | 27.92M | -5,569,696,043.00 | -16,280,358,317.00 | ||||||||||||||
| Net Cash Provided By Op... | 88.89M
+0% |
-181,334,068.00
-304% |
7.27B
-4,111% |
-13,345,560,972.00
-283% |
-2,505,719,573.00
-81% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -278,138,842.00 | -917,951,815.00 | -11,547,656,744.00 | -23,415,401,754.00 | -12,516,258,029.00 | ||||||||||||||
| Acquisitions Net | -47,978,434.00 | -65,892,050.00 | -657,427.00 | -125,276,791.00 | -205,193,882.00 | ||||||||||||||
| Purchases Of Investments | -1,631,823.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 2.12M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 168.85M | ||||||||||||||
| Net Cash Used For Inv... | -497,117,487.00
+0% |
-1,064,988,230.00
+114% |
-11,775,278,802.00
+1,006% |
-23,181,355,582.00
+97% |
-12,552,602,669.00
-46% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 22.33M | 1.70B | 17.91B | 5.66B | 9.25B | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | -116,617,325.00 | -681,697,660.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -3,671,849,124.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 22.33M
+0% |
1.70B
+7,523% |
17.79B
+945% |
4.08B
-77% |
9.25B
+127% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -283,972,729.00 | 347.17M | 12.78B | -36,269,171,159.00 | -7,553,282,636.00 | ||||||||||||||
| Cash At Beginning Of Per... | 501.12M | 449.75M | 1.55B | 44.65B | 8.38B | ||||||||||||||
| Cash At End Of Period | 217.15M | 796.93M | 14.34B | 8.38B | 823.02M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 88.89M | -181,334,068.00 | 7.27B | -13,345,560,972.00 | -2,505,719,573.00 | ||||||||||||||
| Capital Expenditure | -278,138,842.00 | -917,951,815.00 | -11,547,656,744.00 | -23,415,401,754.00 | -12,516,258,029.00 | ||||||||||||||
| Free Cash Flow | -189,247,710.00
+0% |
-1,099,285,883.00
+481% |
-4,274,140,061.00
+289% |
-36,760,962,726.00
+760% |
-15,021,977,602.00
-59% |
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