YRM — Rosetti Marino SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €181.64m
- €67.88m
- €579.89m
- 74
- 95
- 93
- 99
Annual cashflow statement for Rosetti Marino SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.6 | -54.7 | 4.64 | 7.04 | 29.8 |
| Depreciation | |||||
| Non-Cash Items | -2.41 | -6.46 | 13.5 | 0.501 | 17.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | 35.5 | -50.7 | -0.61 | 71.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57.2 | -18.7 | -25.5 | 12.3 | 123 |
| Capital Expenditures | — | -3.13 | -1.75 | — | -3.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.37 | 34 | 17.2 | 43 | -13.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.37 | 30.9 | 15.5 | 43 | -17 |
| Financing Cash Flow Items | -2.7 | 0.537 | -0.542 | -1.81 | -2.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.901 | 31.1 | -15.4 | -26.6 | -16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.8 | 43.3 | -25.4 | 28.7 | 89.9 |