RZAI — Roze AI Cashflow Statement
0.000.00%
Last trade - 00:00- $548.43m
- $555.63m
- $2.30m
Annual cashflow statement for Roze AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.44 | -6.03 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.978 | 0.856 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.9 | 1.95 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.98 | -3.01 |
| Capital Expenditures | -0.222 | -0.089 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.163 | -0.048 |
| Acquisition of Business | ||
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.385 | -0.137 |
| Financing Cash Flow Items | -0.595 | 0.007 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.94 | 1.36 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.37 | -1.69 |