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Rotala (ROTL)

London

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59.00 0.00 0.00%

26/09 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 59.00 - 59.00

Type: Equity

Market: United Kingdom

ISIN: GB00B1Z2MP60

SEDOL: B1Z2MP6

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

ROTL Cash Flow Statement

Rotala cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/05

2023

28/02

2022

30/11

2022

31/08

Period Length:

0 Months

Net Income/Starting Line

0.001

-0.457

Cash From Operating Activities

3.46

5.03

Depreciation/Depletion	2	2	2.39	2.39
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.243	0.243	0.06	0.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.698	0.698	0.587	0.587
Changes in Working Capital	1.22	1.22	3.04	3.04

Cash From Investing Activities

-1.89

-1.52

Capital Expenditures	-1.91	-1.91	-0.519	-0.519
Other Investing Cash Flow Items, Total	0.019	0.019	-1	-1

Cash From Financing Activities

-2.45

-2.92

Financing Cash Flow Items	-0.292	-0.292	-0.152	-0.152
Total Cash Dividends Paid	-	-	-0.123	-0.123
Issuance (Retirement) of Stock, Net	-5.1	-5.1	-	-
Issuance (Retirement) of Debt, Net	2.94	2.94	-2.64	-2.64

Foreign Exchange Effects

Net Change in Cash

-0.879

0.592

Beginning Cash Balance

1.68

0.622

Ending Cash Balance

0.798

1.21

Free Cash Flow

0.364

3.45

1.35

7.3

Free Cash Flow Growth

-89.44

155.91

-81.54

249.67

Free Cash Flow Yield

7.59

7.35

27.06

27.46

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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