ROZH — Rozachim AD Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Rozachim AD, 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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.249 | -0.318 | -0.311 | -0.343 | -0.245 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.167 | -0.011 | 0.124 | -0.017 | -0.075 |
| Capital Expenditures | -0.001 | — | -0.005 | -0.117 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.001 | — | 0.128 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | — | -0.004 | -0.117 | 0.128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.166 | -0.011 | 0.12 | -0.134 | 0.054 |