FAE — FAE Technology SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €45.86m
- €54.20m
- €61.68m
- 78
- 80
- 23
- 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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.296 | 1.45 | 2.11 | 3.42 |
| Depreciation | ||||
| Non-Cash Items | 0.28 | 0.753 | 1.24 | 1.38 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.474 | -2.25 | -4.73 | 0.512 |
| 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 | 6.53 |
| Capital Expenditures | -0.353 | -0.64 | -3.3 | -3.29 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.068 | 0.029 | -0.021 | -3.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.284 | -0.611 | -3.32 | -6.99 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.274 | 0.568 | 6.9 | 3.06 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.098 | 0.331 | 2.99 | 2.61 |