ROC1 — Roca Industry Holdingrock1 SA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro CapNeutral
- RON141.91m
- RON359.52m
- RON263.12m
Annual cashflow statement for Roca Industry Holdingrock1 SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | RAS | RAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.974 | -18.2 |
| Depreciation | ||
| Non-Cash Items | 0.135 | 24.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -6.86 | -2.23 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -7.7 | 21.3 |
| Capital Expenditures | — | -57.7 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -62.6 | -109 |
| Acquisition of Business | ||
| Cash from Investing Activities | -62.6 | -166 |
| Financing Cash Flow Items | 0 | -42.9 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 146 | 107 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 75.9 | -37.9 |