RRH — RHG SA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- PLN16.17m
- PLN23.30m
- PLN69.44m
Annual cashflow statement for RHG SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS |
| Standards: | PAS | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.35 | -2.03 | -2.68 |
| Depreciation | |||
| Non-Cash Items | 0.025 | 4.3 | 4.16 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.188 | -10.5 | -0.443 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -2.66 | -14.3 | 4.18 |
| Capital Expenditures | -1.34 | -4.19 | -1.31 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.328 | 5.63 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.69 | -9.03 | 8.62 |
| Financing Cash Flow Items | — | -0.696 | -2.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.26 | 15.1 | -7.09 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.045 | -4.11 | 2.86 |