FIPP — F I P P SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.76m
- €23.49m
- €2.25m
- 31
- 22
- 21
- 11
Annual cashflow statement for F I P P SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -8.96 | 0.28 | -2.44 | -3.27 | -4.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.43 | -2.99 | -1.03 | 0.455 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.08 | 0.671 | -4.99 | 0.675 | 0.968 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9 | -1.77 | -7.91 | -0.193 | 0.305 |
| Capital Expenditures | -1.21 | -0.029 | -0.046 | -0.072 | -0.096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.84 | 0.005 | 8.19 | 0 | -0.019 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.63 | -0.024 | 8.15 | -0.072 | -0.115 |
| Financing Cash Flow Items | -0.044 | -0.028 | -0.018 | -0.181 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.171 | -0.132 | -0.117 | -0.287 | -0.122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.54 | -1.92 | 0.117 | -0.552 | 0.068 |