RRH — RHG SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN12.52m
- PLN16.24m
- PLN100.78m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS |
| Standards: | PAS | — | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.35 | -2.03 | -49.4 | 0.84 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.025 | 4.3 | 1.44 | 0.652 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.188 | -10.5 | 45.5 | -1.11 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.66 | -14.3 | 3.11 | 2.41 |
| Capital Expenditures | -1.34 | -4.19 | -1.63 | -0.103 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.328 | 5.79 | 0.752 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.69 | -9.03 | 8.31 | 1.3 |
| Financing Cash Flow Items | — | -0.696 | -1.6 | -1.54 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.26 | 15.1 | -5.71 | -8.09 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.045 | -4.11 | 2.86 | -2.19 |