FAVH — Favorit Hold AD Cashflow Statement
0.000.00%
Last trade - 00:00- €1.20m
- €6.30m
- €43.82m
Annual cashflow statement for Favorit Hold AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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 |
| Changes in Working Capital | -3.82 | -4.32 | -5.77 | -5.42 | -5.97 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.76 | 2.36 | 1.68 | 3.67 | 2.48 |
| Capital Expenditures | -1.63 | -1.39 | -2.98 | -2.9 | -2.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.219 | -2.18 | 0.073 | -0.043 | 1.14 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.84 | -3.57 | -2.91 | -2.95 | -1.31 |
| Financing Cash Flow Items | 0.177 | 0.081 | -0.465 | -0.225 | -0.155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.882 | 1.35 | 0.809 | -0.671 | -0.689 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | 0.141 | -0.426 | 0.055 | 0.481 |