PVT — RMS Mezzanine as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK1.17bn
- CZK5.84bn
- CZK422.24m
- 14
- 63
- 15
- 20
Annual cashflow statement for RMS Mezzanine as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 123 | -68 | 98.2 | 84.5 | 80.6 |
| Depreciation | |||||
| Non-Cash Items | -151 | 40.9 | -121 | -111 | -90.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,153 | -2,583 | 880 | -773 | 229 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,128 | -2,608 | 857 | -800 | 219 |
| Capital Expenditures | -0.044 | 0 | -0.128 | -0.044 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -159 | 21.9 | -79.5 | 109 | 45.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -159 | 21.9 | -79.6 | 109 | 44.5 |
| Financing Cash Flow Items | -93.1 | -170 | -199 | -206 | -271 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -964 | 2,547 | -759 | 675 | -211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.46 | -40.6 | 14.7 | -15.4 | 45.8 |