FAIR — Fair Oaks Income Cashflow Statement
0.000.00%
Last trade - 00:00- €149.27m
- €145.89m
- €11.42m
Annual cashflow statement for Fair Oaks Income, fiscal year end - December 31st, EUR 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 54.5 | -0.654 | 28.7 | 31.1 | 10.3 |
| Non-Cash Items | -15.8 | 53.4 | 16.5 | 8.39 | 7.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | 19.6 | -3.98 | -5 | 1.7 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.7 | 72.4 | 41.2 | 34.5 | 19.5 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | -1.13 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -39.7 | -47.1 | -43.7 | -40.7 | -33.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.933 | 25.3 | -2.47 | -6.15 | -13.9 |