3330 — Rostra AG Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Rostra AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 February 17th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 4 M | 10 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.615 | -0.226 | -0.263 | -0.588 | -1.23 |
| Depreciation | |||||
| Non-Cash Items | -0.312 | 0.09 | 0.126 | -0.047 | -0.069 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.333 | 0.01 | -0.133 | 0.071 | 0.866 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.029 | -0.126 | -0.27 | -0.564 | -0.435 |
| Capital Expenditures | — | — | — | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.08 | -0.063 | 0.716 | -15.4 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.08 | -0.063 | 0.716 | -15.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.012 | 1.54 | 0.06 | -0.056 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 0.332 | -0.273 | 0.096 | 5.08 |