FBI — Alkis H. Hadjikyriacos Frou-frou Biscuits Public Cashflow Statement
0.000.00%
Last trade - 00:00- €54.37m
- €41.54m
- €25.29m
Annual cashflow statement for Alkis H. Hadjikyriacos Frou-frou Biscuits Public, 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 | 0.262 | 1.33 | 2.24 | 2.46 | 4.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.381 | -0.503 | -0.474 | -0.081 | -3.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.132 | 0.578 | -0.433 | -1.03 | 0.325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.95 | 3.51 | 3.16 | 3.18 | 3.47 |
| Capital Expenditures | -2.01 | -0.89 | -0.653 | -1.86 | -0.584 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.221 | 0.404 | 0.457 | 2.29 | 3.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -0.487 | -0.196 | 0.425 | 2.53 |
| Financing Cash Flow Items | -0.307 | -0.863 | 0.678 | -0.584 | -0.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.29 | -3.63 | -2.04 | -3.35 | -2.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.57 | -0.601 | 0.921 | 0.256 | 3.33 |