ROSE — ROSEBANK INDUSTRIES Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ROSEBANK INDUSTRIES, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | fx Final |
| Changes in Working Capital | -1.92 |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -1.92 |
| Other Investing Cash Flow Items | 0.894 |
| Other Investing Cash Flow | |
| Cash from Investing Activities | 0.894 |
| Financing Cash Flow Items | -1.41 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 62.5 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 61.5 |