V3V — FamiCord AG Cashflow Statement
0.000.00%
Last trade - 00:00- €69.38m
- €78.10m
- €88.17m
Annual cashflow statement for FamiCord AG, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.45 | -28.3 | -4.34 | -10.3 | -3.12 |
| Depreciation | |||||
| Non-Cash Items | 0.252 | 16.2 | 3.05 | 8.13 | 3.69 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.04 | -0.988 | 1.88 | 2.1 | -4.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.73 | -4.49 | 9.15 | 8.65 | 3.94 |
| Capital Expenditures | -2.26 | -6.43 | -4.09 | -3.2 | -4.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.1 | 0.62 | 0.517 | 0.119 | -7.71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.9 | -5.81 | -3.57 | -3.08 | -12.4 |
| Financing Cash Flow Items | -4.34 | 2.68 | -1.3 | -0.122 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.7 | -6.27 | -5.09 | -6.09 | 3.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | -17 | 1.13 | -0.592 | -4.94 |