HRU — Ruen Holding AD Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Ruen Holding 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 | -0.314 | -0.029 | -0.036 | -0.317 | -0.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.136 | -0.211 | 0.275 | 0.255 | -0.077 |
| Capital Expenditures | — | — | -0.014 | -0.133 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.286 | 0.524 | 0.014 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.286 | 0.524 | 0 | -0.133 | -0.018 |
| Financing Cash Flow Items | 0 | -0.174 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.173 | -0.422 | -0.035 | -0.063 | -0.108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | -0.11 | 0.239 | 0.058 | -0.204 |