FAIS — FAIS HOLDING Cashflow Statement
0.000.00%
Last trade - 00:00- €141.15m
- €252.02m
- €225.96m
Annual cashflow statement for FAIS HOLDING, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 13.8 | 11.1 | 9.78 | 19.6 | 17.5 |
| Depreciation | |||||
| Non-Cash Items | 1.89 | 10.5 | 18.6 | 9.33 | 9.11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -26.7 | -32.7 | -14.3 | -24.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 5.2 | 7.87 | 29.3 | 20.6 |
| Capital Expenditures | -4.8 | -7.52 | -7.69 | -13.6 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.17 | -0.275 | -1.4 | 3.61 | -4.92 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -7.79 | -9.09 | -9.99 | -16.6 |
| Financing Cash Flow Items | 0 | 0 | — | 0 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.98 | 2.79 | 6.23 | -18.1 | 0.439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.614 | 0.312 | 5.02 | 1.19 | 4.46 |