PIEJF — Rothschild & Co SCA Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Rothschild & Co SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Preliminary | Final | Final |
| Net Income/Starting Line | 1,131 | 959 | 526 | 737 | 714 |
| Depreciation | |||||
| Non-Cash Items | 4.43 | -56.2 | -60.4 | -36.4 | -30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 180 | -4,196 | 2,130 | -1,307 | 713 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,393 | -3,184 | 2,702 | -493 | 1,515 |
| Capital Expenditures | -25.4 | -34.1 | -45.9 | -58.6 | -38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.8 | 71 | 150 | 25.5 | 73.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.4 | 36.8 | 104 | -33 | 35.8 |
| Financing Cash Flow Items | -155 | -201 | -191 | -140 | -151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | -479 | -750 | -427 | -375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,390 | -3,582 | 2,142 | -965 | 1,168 |