ROLA — Rolinco NV Cashflow Statement
0.000.00%
Last trade - 00:00- €270.88m
- €249.55m
- €34.86m
- 48
- 62
- 44
- 49
Annual cashflow statement for Rolinco NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 216 | 157 | 188 | -304 | 178 |
| Non-Cash Items | -210 | -154 | -188 | 305 | -176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.468 | -2.1 | 2.14 | -0.416 | 0.44 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 6.69 | 0.692 | 2.63 | 0.59 | 2.14 |
| Other Investing Cash Flow Items | 23 | 40.4 | 48.1 | -35.2 | 56.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 23 | 40.4 | 48.1 | -35.2 | 56.6 |
| Financing Cash Flow Items | -0.712 | -0.765 | 6.69 | -3.8 | 6.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -30.8 | -40.8 | -42.2 | 16.3 | -49.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.41 | 0.456 | 8.75 | -18.4 | 9.29 |