RSU1L — Rokiskio Suris AB Cashflow Statement
0.000.00%
Last trade - 00:00- €138.25m
- €159.65m
- €402.67m
Annual cashflow statement for Rokiskio Suris AB, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.596 | 12.6 | 17.9 | 25.6 | 19.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.06 | 8.26 | -4.2 | -0.476 | 6.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.47 | -19.4 | -22.9 | -6.52 | -9.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.1 | 11.3 | 1.22 | 28.5 | 26.6 |
| Capital Expenditures | -13.3 | -13.8 | -10.5 | -7.68 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | 0.786 | 2.45 | 1.59 | 1.49 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | -13 | -8.06 | -6.09 | -11.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.111 | -0.511 | 7.34 | -22 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.205 | -2.23 | 0.495 | 0.348 | 1.78 |