HRZ — Rodna Zemya Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €100.82m
- €173.00m
- €100.02m
Annual cashflow statement for Rodna Zemya Holding AD, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -8.83 | -8.95 | -9.85 | -10.2 | -12.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.3 | 9.8 | 7.4 | 8.32 | 4 |
| Capital Expenditures | -14.4 | -0.171 | -0.098 | -0.066 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.34 | -0.985 | 3.78 | 7.84 | 16.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -1.16 | 3.68 | 7.78 | -2.78 |
| Financing Cash Flow Items | 1.35 | 1.74 | -2.2 | -2.41 | -2.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.63 | -8.56 | -10.8 | -16.2 | -0.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.17 | 0.082 | 0.26 | -0.07 | 0.609 |