RST — Road Studio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN6.78m
- PLN6.75m
- PLN0.30m
Annual cashflow statement for Road Studio SA, fiscal year end - December 31st, PLN 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.254 | -1.16 | -0.674 | -0.315 | -1.64 |
| Depreciation | |||||
| Non-Cash Items | -0 | -0.025 | -0.029 | -0.025 | -0.035 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.277 | -1.55 | 0.274 | 3.45 | 0.095 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.53 | -2.73 | -0.402 | 3.47 | 0.875 |
| Capital Expenditures | -0.01 | -0.08 | -2.71 | -3.54 | -0.918 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.05 | -0.399 | 0.1 | 0.004 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -0.479 | -2.61 | -3.54 | -0.918 |
| Financing Cash Flow Items | -0.1 | -0.137 | 0 | -0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.01 | 1.87 | 2.04 | 0.017 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | -1.33 | -0.971 | -0.049 | -0.042 |