ROOD — RoodMicrotec N.V. Cashflow Statement
0.000.00%
Last trade - 00:00- €25.22m
- €25.41m
- €16.47m
- 67
- 64
- 90
- 88
Annual cashflow statement for RoodMicrotec N.V., fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.38 | -0.073 | -0.265 | 1.44 | 2.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.283 | 0.061 | -0.065 | -0.016 | 0.003 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.537 | -0.248 | 0.303 | -0.929 | -0.277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.563 | 1.16 | 1.52 | 2.05 | 3.55 |
| Capital Expenditures | -0.576 | -1.9 | -0.865 | -0.681 | -1.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.326 | 0.085 | 0 | 0.008 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.25 | -1.81 | -0.865 | -0.673 | -1.74 |
| Financing Cash Flow Items | — | — | — | -0.027 | -0.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.808 | -0.082 | -0.303 | -0.169 | -0.686 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -0.736 | 0.349 | 1.21 | 1.12 |