FHP — Fandango Holdings Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Fandango Holdings, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 August 31st | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | -0.495 | -0.142 | -0.776 | -0.088 | -0.184 |
| Non-Cash Items | 0.303 | -0.006 | 0.316 | -0.337 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.141 | 0.374 | 0.297 | 0.441 | 0.126 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.051 | 0.226 | -0.163 | 0.016 | -0.057 |
| Other Investing Cash Flow Items | 0.052 | -0.214 | -0.18 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.052 | -0.214 | -0.18 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.013 | 0.343 | -0.015 | 0.057 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.001 | 0 | 0.001 | 0 |