ROM — RomReal Cashflow Statement
0.000.00%
Last trade - 00:00- NOK92.66m
- NOK51.93m
- €3.54m
- 39
- 61
- 54
- 49
Annual cashflow statement for RomReal, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | -3.96 | 1.53 | -0.635 | 0.059 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | 2.05 | -2.56 | -0.153 | -0.887 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.053 | -0.009 | 0.533 | 0.1 | -0.418 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.562 | -1.89 | -0.453 | -0.668 | -1.23 |
| Capital Expenditures | -0.031 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.503 | 0.726 | 3.05 | 0.902 | 0.371 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.534 | 0.726 | 3.05 | 0.902 | 0.371 |
| Financing Cash Flow Items | -0.003 | -0.005 | 0.007 | 0.057 | 0.258 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | -0.005 | 0.007 | 0.057 | 0.258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | -1.16 | 2.6 | 0.291 | -0.619 |