FACE — Facephi Biometria SA Cashflow Statement
0.000.00%
Last trade - 00:00- €41.08m
- €50.67m
- €22.28m
Annual cashflow statement for Facephi Biometria SA, 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.853 | 1.72 | -1.83 | -0.853 | 1.03 |
| Depreciation | |||||
| Non-Cash Items | -0.559 | 0.673 | 1.6 | 0.661 | -1.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.408 | -3.04 | 0.823 | -4.7 | -7.08 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.252 | -0.192 | 1.43 | -3.6 | -5.82 |
| Capital Expenditures | -0.503 | -0.817 | -2.29 | -2.55 | -2.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.48 | -0.169 | -0.37 | 0.411 | -0.135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.984 | -0.986 | -2.66 | -2.14 | -2.2 |
| Financing Cash Flow Items | -0.023 | 0 | 0.049 | -0.002 | 0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.906 | 1.12 | 6.63 | 1.3 | 8.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.18 | -0.001 | 5.59 | -4.28 | 0.475 |