PVT — RMS Mezzanine as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK1.49bn
- CZK6.67bn
- CZK488.07m
Annual cashflow statement for RMS Mezzanine as, fiscal year end - December 31st, CZK 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 | -68 | 98.2 | 84.5 | 80.6 | 183 |
| Depreciation | |||||
| Non-Cash Items | 40.9 | -121 | -111 | -90.8 | -231 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,583 | 880 | -773 | 229 | -624 |
| 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 | -2,608 | 857 | -800 | 219 | -672 |
| Capital Expenditures | 0 | -0.128 | -0.044 | -1.3 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.9 | -79.5 | 109 | 45.8 | 78.7 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.9 | -79.6 | 109 | 44.5 | 78.6 |
| Financing Cash Flow Items | -170 | -199 | -206 | -271 | -430 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,547 | -759 | 675 | -211 | 596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.6 | 14.7 | -15.4 | 45.8 | 3.7 |