ROC1 — Roca Industry Holdingrock1 SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON158.65m
- RON426.45m
- RON629.50m
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 | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.974 | -18.2 | -21 | 7.49 | -30.9 |
| Depreciation | |||||
| Non-Cash Items | 0.135 | 24.2 | 18 | 19.1 | 28.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.86 | -2.23 | 6.27 | -6.25 | 64.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.7 | 21.3 | 26.2 | 51 | 94.8 |
| Capital Expenditures | — | -57.7 | -28.7 | -23.3 | -23.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62.6 | -109 | -21.2 | -38.2 | -23.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.6 | -166 | -49.9 | -61.5 | -47.3 |
| Financing Cash Flow Items | 0 | -42.9 | -4.38 | -20.4 | -20.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 107 | 18.9 | 5.48 | -56.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.9 | -37.9 | -3.93 | -5.17 | -9.15 |