ROC1 — Roca Industry Holdingrock1 SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON215.10m
- RON517.67m
- RON425.86m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.974 | -18.2 | -21 |
Depreciation | |||
Non-Cash Items | 0.135 | 24.2 | 18 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -6.86 | -2.23 | 6.27 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -7.7 | 21.3 | 26.2 |
Capital Expenditures | — | -57.7 | -28.7 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -62.6 | -109 | -21.2 |
Acquisition of Business | |||
Sale of Fixed Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -62.6 | -166 | -49.9 |
Financing Cash Flow Items | 0 | -42.9 | -4.38 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 146 | 107 | 18.9 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 75.9 | -37.9 | -3.93 |