YRM — Rosetti Marino S.p.a Cashflow Statement
0.000.00%
Last trade - 00:00- €972.80m
- €901.61m
- €738.35m
Annual cashflow statement for Rosetti Marino S.p.a, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.7 | 4.64 | 7.04 | 29.8 | 36.9 |
| Depreciation | |||||
| Non-Cash Items | -6.46 | 13.5 | 0.501 | 17.8 | 20.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.5 | -50.7 | -0.61 | 71.5 | -85.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.7 | -25.5 | 12.3 | 123 | -24.9 |
| Capital Expenditures | -3.13 | -1.75 | — | -3.05 | -5.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34 | 17.2 | 43 | -13.9 | -13.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.9 | 15.5 | 43 | -17 | -19.3 |
| Financing Cash Flow Items | 0.537 | -0.542 | -1.81 | -2.44 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.1 | -15.4 | -26.6 | -16.5 | 16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.3 | -25.4 | 28.7 | 89.9 | -27.4 |