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    RPF — ROI Property ADSITS Cashflow Statement

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    FinancialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ROI Property ADSITS, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    Changes in Working Capital0.377-0.05-0.278-0.194-0.213
    Other Operating Cash Flow
    Cash from Operating Activities-3.14-2.790.5640.6581.48
    Capital Expenditures-0.482——-7.14—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6.285.232.53—0.145
    Sale of Fixed Assets
    Cash from Investing Activities5.85.232.53-7.140.145
    Financing Cash Flow Items-0.567-0.52-0.539-0.516-0.726
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.69-2.42-3.046.47-1.66
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0340.0210.051-0.015-0.031