RY8 — ROY Asset Holding SE Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.16m
- -€0.09m
- €7.38m
Annual cashflow statement for ROY Asset Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.2 | -14.8 | -14.9 | -16.8 | -22.1 |
| Depreciation | |||||
| Non-Cash Items | 7.47 | 0.442 | 1.56 | 0.898 | -0.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.45 | -4.2 | 19.7 | 1.17 | 2.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -7.01 | 18 | -2.6 | -7.6 |
| Capital Expenditures | — | -2.9 | -1.32 | — | -0.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.94 | 18.5 | -33 | -8.94 | 27.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.94 | 15.6 | -34.3 | -8.94 | 26.8 |
| Financing Cash Flow Items | -0.038 | -0.554 | -0.729 | -0.827 | -0.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.038 | 16.8 | 1.17 | 2.36 | -17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.885 | 24.7 | -16.4 | -7.86 | 3.19 |