ALROC — Roctool SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.34m
- €11.65m
- €4.51m
Annual cashflow statement for Roctool SA, fiscal year end - December 31st, EUR 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.704 | -0.315 | -0.979 | -2.58 | -2.79 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.038 | -0.071 | 0.037 | 0.074 | 0.125 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.365 | -0.223 | 1.8 | 0.392 | 2.78 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.32 | -0.341 | 1.16 | -1.58 | 0.558 |
| Capital Expenditures | -0.351 | -0.609 | -0.396 | -0.509 | -0.255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.056 | 0.362 | 0.09 | 0.03 | -0.028 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.296 | -0.247 | -0.306 | -0.478 | -0.283 |
| Financing Cash Flow Items | -0.001 | 0 | -0.001 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | -0.561 | -0.615 | 1.52 | 1.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.676 | -1.16 | 0.208 | -0.524 | 1.73 |