FACE — Facephi Biometria SA Cashflow Statement
0.000.00%
Last trade - 00:00- €56.86m
- €61.76m
- €35.98m
Annual cashflow statement for Facephi Biometria SA, 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.853 | 1.03 | -7.06 | -7.33 | 0.278 |
| Depreciation | |||||
| Non-Cash Items | 0.661 | -1.74 | 2.9 | 0.835 | 3.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.7 | -7.08 | 0.229 | 1.63 | -2.78 |
| 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 | -3.6 | -5.82 | 0.853 | 0.724 | 7.28 |
| Capital Expenditures | -2.55 | -2.07 | -9.86 | -5.25 | -8.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.411 | -0.135 | 0.029 | -0.031 | 0.058 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.14 | -2.2 | -9.83 | -5.28 | -8.71 |
| Financing Cash Flow Items | -0.002 | 0.027 | -2.88 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 8.6 | 9.54 | 7.56 | -0.918 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.28 | 0.475 | 0.561 | 3 | -3.56 |