FAIR — Fair Oaks Income Cashflow Statement
0.000.00%
Last trade - 00:00- €16.07m
- €13.64m
- $12.88m
Annual cashflow statement for Fair Oaks Income, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.5 | -0.687 | 31 | 33.7 | 11.6 |
| Non-Cash Items | -18.6 | 56.1 | 17.9 | 9.07 | 8.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.046 | 20.6 | -4.31 | -5.41 | 1.92 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.8 | 76.1 | 44.6 | 37.3 | 22 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | -1.33 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -46.9 | -49.5 | -47.3 | -44 | -37.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 26.5 | -2.67 | -6.65 | -15.7 |