FBI — Alkis H Hadjikyriacos Frou Frou Biscuits Public Cashflow Statement
0.000.00%
Last trade - 00:00- €31.04m
- €35.67m
- €22.09m
- 84
- 65
- 46
- 74
Annual cashflow statement for Alkis H Hadjikyriacos Frou Frou Biscuits Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.73 | 1.35 | 1.35 | 0.262 | 1.33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.494 | -0.422 | -0.324 | -0.381 | -0.503 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.488 | -1.56 | 0.501 | -0.132 | 0.578 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.6 | 1.26 | 3.55 | 1.95 | 3.51 |
| Capital Expenditures | -1.96 | -4.35 | -1.97 | -2.01 | -0.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.79 | 1.24 | 1.17 | -0.221 | 0.404 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.75 | -3.11 | -0.807 | -2.23 | -0.487 |
| Financing Cash Flow Items | 0.146 | -0.048 | -0.666 | -0.307 | -0.863 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.33 | -0.463 | 0.731 | -2.29 | -3.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.825 | -2.31 | 3.48 | -2.57 | -0.601 |