ROM — RomReal Cashflow Statement
0.000.00%
Last trade - 00:00- NOK112.94m
- NOK48.18m
- €2.30m
Annual cashflow statement for RomReal, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.53 | -0.635 | 0.494 | -1.69 | 1.59 |
| Depreciation | |||||
| Non-Cash Items | -2.56 | -0.153 | -1.31 | 0.886 | -1.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.533 | 0.1 | -0.564 | -0.736 | 2.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.453 | -0.668 | -1.36 | -1.52 | 2.05 |
| Capital Expenditures | — | — | -0.149 | -0.033 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.05 | 0.902 | 0.908 | 1.52 | 0.775 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.05 | 0.902 | 0.76 | 1.49 | 0.75 |
| Financing Cash Flow Items | 0.007 | 0.057 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0.057 | 0 | -0.186 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.6 | 0.291 | -0.619 | -0.225 | 2.73 |