FIPP — F I P P SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €12.69m
- €21.90m
- €1.83m
- 13
- 40
- 14
- 10
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -2.89 | -8.96 | 0.28 | -2.44 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.079 | 4.43 | -2.99 | -1.03 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.65 | -5.08 | 0.671 | -4.99 | — |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.37 | -9 | -1.77 | -7.91 | — |
Capital Expenditures | -0.912 | -1.21 | -0.029 | -0.046 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.2 | 7.84 | 0.005 | 8.19 | — |
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 | — |
Financing Cash Flow Items | 5.12 | -0.044 | -0.028 | -0.018 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.29 | -0.171 | -0.132 | -0.117 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.21 | -2.54 | -1.92 | 0.117 | — |