ROMo — RomReal Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- NOK94.38m
- NOK45.73m
- €0.77m
Annual cashflow statement for RomReal, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | -3.96 | 1.53 | -0.635 | 0.494 | -1.69 |
| Depreciation | |||||
| Non-Cash Items | 2.05 | -2.56 | -0.153 | -1.31 | 0.886 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | 0.533 | 0.1 | -0.564 | -0.736 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.89 | -0.453 | -0.668 | -1.36 | -1.52 |
| Capital Expenditures | — | — | — | -0.149 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.726 | 3.05 | 0.902 | 0.908 | 1.52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.726 | 3.05 | 0.902 | 0.76 | 1.49 |
| Financing Cash Flow Items | -0.005 | 0.007 | 0.057 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | 0.007 | 0.057 | 0 | -0.186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | 2.6 | 0.291 | -0.619 | -0.225 |