ALROC — Roctool SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.24m
- €2.92m
- €9.01m
Annual cashflow statement for Roctool SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | — | — | — | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.67 | -2.6 | -0.704 | -0.315 | -0.979 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.032 | 0.009 | 0.038 | -0.071 | 0.037 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.291 | -0.238 | -0.365 | -0.223 | 1.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.08 | -2.06 | -0.32 | -0.341 | 1.16 |
| Capital Expenditures | -0.608 | -0.408 | -0.351 | -0.609 | -0.396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.355 | 0.032 | 0.056 | 0.362 | 0.09 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.253 | -0.375 | -0.296 | -0.247 | -0.306 |
| Financing Cash Flow Items | -0 | -0.001 | -0.001 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.582 | 3.37 | 1.27 | -0.561 | -0.615 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | 0.915 | 0.676 | -1.16 | 0.208 |