FADL — Fadel Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £8.39m
- £7.08m
- $12.62m
Annual cashflow statement for Fadel Partners, fiscal year end - December 31st, USD 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.22 | -3.5 | -1.55 | -5.83 | -1.5 |
| Depreciation | |||||
| Non-Cash Items | -0.326 | 0.518 | 0.462 | 0.347 | -0.093 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.06 | 0.213 | -5.11 | 4.16 | -0.101 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.41 | -2.11 | -5.55 | -0.622 | -1.1 |
| Capital Expenditures | -2.94 | 0 | -0.064 | -0.097 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.34 | -0.719 | — | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.29 | -0.719 | -0.064 | -0.097 | -0.004 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.07 | 8.12 | 0 | -0.005 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.84 | -0.787 | 2.01 | -0.584 | -0.697 |