Consumer Goods » Clothing | Rigas Juvelierizstradajumu Rupnica A/S

Rigas Juvelierizstradajumu Rupnica A/S | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38.20
-
16.00
-
-
24.10
Other Funds
80.30
-
73.90
-
-
-
Funds from Operations
118.60
79.30
57.90
62.30
44.90
24.10
Net Operating Cash Flow
118.60
79.30
57.90
62.30
44.90
24.10
Capital Expenditures
51.60
-
9.20
2.00
5.70
Sale of Fixed Assets & Businesses
-
-
-
-
0.80
Net Investing Cash Flow
51.60
-
8.20
2.00
4.90
Issuance/Reduction of Debt, Net
-
-
0.30
0.60
0.50
Net Financing Cash Flow
-
-
0.30
0.60
0.50
Net Change in Cash
67.00
79.30
49.40
65.00
39.50
Free Cash Flow
67.00
79.30
48.70
64.30
39.20
Other Sources
-
-
1.00
-
-

About Rigas Juvelierizstradajumu Rupnica A/S

View Profile
Address
Terezes Street 1
Riga RA LV
Latvia
Employees -
Website http://www.rigagold.lv
Updated 07/08/2019
Rigas juvelierizstradajumu rupnica AS engages in the manufacture of jewelry products. Its products include rings, earrings, pendants, chains, bracelets, diamond and silver jewelry, and other jewelry items. The company offers its products under the Adamas, Aragon Carmona, Bersani, Dialma Gioielli, Giorgio Martello, Juveel, La Leader Argenti, Naiomy, Premiere, Sngala Juveelisalong, Topaz, and Rigas juvelierizstradajumu rupnica.

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