RMB — Rumbu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.25m
- CA$15.25m
- CA$7.09m
Annual cashflow statement for Rumbu Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 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 | -0.114 | -0.046 | -1.36 | -0.474 | 0.545 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.058 | 0 | 1.46 | 0.234 | -0.489 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | -0.004 | 0.051 | 0.251 | 0.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.044 | -0.05 | 0.142 | -0.02 | 0.459 |
| Capital Expenditures | — | — | -0.021 | -0.008 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.324 | -3.83 | -1.56 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | — | — | 0.303 | -3.84 | -1.57 |
| Financing Cash Flow Items | -0.012 | 0 | — | 0.045 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.388 | 0 | 0.056 | 3.25 | 1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.345 | -0.05 | 0.502 | -0.609 | 0.266 |