ROFOL — AJ Green Shell Cashflow Statement
0.000.00%
Last trade - 00:00- €43.33m
- €43.30m
Annual cashflow statement for AJ Green Shell, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.009 | -0.016 | -0.035 | -30.7 |
| Non-Cash Items | — | — | — | — | 30.7 |
| Unusual Items | |||||
| Changes in Working Capital | 0.007 | 0.009 | 0.016 | 0.035 | 0.034 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0 | 0 | -0 | 0 |
| Other Investing Cash Flow Items | 0 | — | 0 | 0 | -43.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0 | 0 | -43.3 |
| Financing Cash Flow Items | — | -0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0 | 0 | 0 | 43.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |