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    RRH — Roof Renovation SA Cashflow Statement

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    pl flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Roof Renovation SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2020
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    PAS
    Status:Final
    Net Income/Starting Line-1.35
    Depreciation
    Non-Cash Items0.025
    Other Non-Cash Items
    Changes in Working Capital-0.188
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-2.66
    Capital Expenditures-1.34
    Purchase of Fixed Assets
    Cash from Investing Activities-2.69
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.26
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.045