ROLA — Rolinco NV Cashflow Statement
0.000.00%
Last trade - 00:00- €275.51m
- €255.11m
- €79.81m
Annual cashflow statement for Rolinco NV, 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: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 188 | -304 | 178 | 182 | 8.84 |
| Non-Cash Items | -188 | 305 | -176 | -180 | -6.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.14 | -0.416 | 0.44 | 0.009 | -0.123 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 2.63 | 0.59 | 2.14 | 1.82 | 2.3 |
| Other Investing Cash Flow Items | 48.1 | -35.2 | 56.6 | 58.8 | 95.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 48.1 | -35.2 | 56.6 | 58.8 | 95.2 |
| Financing Cash Flow Items | 6.69 | -3.8 | 6.52 | -1.91 | -5.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -42.2 | 16.3 | -49.6 | -65.9 | -97.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.75 | -18.4 | 9.29 | -5.45 | -0.417 |