PVT — RMS Mezzanine as Cashflow Statement
0.000.00%
Last trade - 00:00
- CZK1.76bn
- CZK6.23bn
- CZK357.80m
- 15
- 55
- 61
- 37
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 54 | 123 | -68 | 98.2 | 84.5 |
Depreciation | |||||
Non-Cash Items | -75.4 | -151 | 40.9 | -121 | -111 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 194 | 1,153 | -2,583 | 880 | -773 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 172 | 1,128 | -2,608 | 857 | -800 |
Capital Expenditures | — | -0.044 | 0 | -0.128 | -0.044 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -149 | -159 | 21.9 | -79.5 | 109 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -149 | -159 | 21.9 | -79.6 | 109 |
Financing Cash Flow Items | — | -93.1 | -170 | -199 | -206 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -964 | 2,547 | -759 | 675 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.6 | 4.46 | -40.6 | 14.7 | -15.4 |