FIPP — F I P P SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.07m
- €23.22m
- €1.83m
- 33
- 25
- 32
- 17
Annual cashflow statement for F I P P SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 | -2.89 | -8.96 | 0.28 | -2.44 | -3.27 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.079 | 4.43 | -2.99 | -1.03 | 0.455 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | -5.08 | 0.671 | -4.99 | 0.675 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.37 | -9 | -1.77 | -7.91 | -0.193 |
| Capital Expenditures | -0.912 | -1.21 | -0.029 | -0.046 | -0.072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.2 | 7.84 | 0.005 | 8.19 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.29 | 6.63 | -0.024 | 8.15 | -0.072 |
| Financing Cash Flow Items | 5.12 | -0.044 | -0.028 | -0.018 | -0.181 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | -0.171 | -0.132 | -0.117 | -0.287 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.21 | -2.54 | -1.92 | 0.117 | -0.552 |