RCA — Rocca SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN36.41m
- PLN35.95m
Annual cashflow statement for Rocca SA, fiscal year end - December 31st, PLN 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.88 | -0.668 | -0.458 | -0.234 | -0.436 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | 0.026 | -0.01 | -0.008 | 0.014 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.041 | -0.517 | 0.221 | -0.801 | 0.294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.91 | -1.12 | -0.225 | -1.04 | -0.128 |
| Capital Expenditures | -2.49 | — | -0.001 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.9 | 0.046 | -0.623 | 0.376 | 0.258 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.41 | 0.046 | -0.623 | 0.376 | 0.258 |
| Financing Cash Flow Items | -0.025 | -0.026 | -0 | -0 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.025 | -0.026 | -0 | -0 | -0.026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.29 | -1.1 | -0.848 | -0.664 | 0.105 |