ROL — Rolandos Enterprises Public Cashflow Statement
0.000.00%
Last trade - 00:00- €0.81m
- €0.78m
- €2.51m
- 19
- 86
- 23
- 34
Annual cashflow statement for Rolandos Enterprises Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.29 | -1.33 | -0.724 | -0.698 | -0.476 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.359 | 0.194 | -0.04 | 0.086 | 0.033 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.645 | 0.601 | 0.418 | 0.137 | -0.143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | 0.269 | 0.404 | 0.187 | 0.06 |
| Capital Expenditures | -0.214 | -0.059 | -0.001 | -0.042 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.022 | 0.009 | 0.012 | 0.001 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.213 | -0.037 | 0.008 | -0.03 | -0.015 |
| Financing Cash Flow Items | — | -0.002 | -0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.13 | -0.21 | -0.157 | -0.186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.1 | 0.102 | 0.201 | -0 | -0.141 |