FAE — FAE Technology SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €69.74m
- €75.50m
- €39.41m
- 16
- 33
- 88
- 39
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.296 | 1.45 | 2.11 |
| Depreciation | |||
| Non-Cash Items | 0.28 | 0.753 | 1.24 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.474 | -2.25 | -4.73 |
| 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 |
| Capital Expenditures | -0.353 | -0.64 | -3.3 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.068 | 0.029 | -0.021 |
| 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 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.274 | 0.568 | 6.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.098 | 0.331 | 2.99 |