ROSE — ROSEBANK INDUSTRIES Cashflow Statement
0.000.00%
Last trade - 00:00- £3.54bn
- £3.96bn
- $445.00m
Annual cashflow statement for ROSEBANK INDUSTRIES, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 7 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | -2 | -106 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2 | -106 |
| Capital Expenditures | 0 | -8 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1 | -962 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1 | -970 |
| Financing Cash Flow Items | -2 | -51 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 63 | 1,041 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 60 | -37 |