FAE — FAE Technology SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €48.86m
- €52.60m
- €71.82m
- 70
- 75
- 36
- 67
Annual cashflow statement for FAE Technology SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.296 | 1.45 | 2.11 | 3.25 | 3.56 |
| Depreciation | |||||
| Non-Cash Items | 0.28 | 0.753 | 1.24 | 2.28 | 2.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.474 | -2.25 | -4.73 | -5.43 | -6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.46 | 0.375 | -0.588 | 1.89 | 2.93 |
| Capital Expenditures | -0.353 | -0.64 | -3.3 | -3.75 | -5.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.068 | 0.029 | -0.021 | -0.101 | 0.268 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.284 | -0.611 | -3.32 | -3.86 | -5.35 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.274 | 0.568 | 6.9 | 4.33 | 6.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.098 | 0.331 | 2.99 | 2.36 | 3.63 |