FAYE — Fayenceri Sarreguemin Digoin Vitry Franc SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.80m
- €1.24m
Annual cashflow statement for Fayenceri Sarreguemin Digoin Vitry Franc SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -0.543 | -0.484 | -0.507 | -0.592 | -0.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.133 | -0.035 | -0.015 | 0.042 | 0.125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.285 | -0.165 | -0.04 | -0.022 | -0.078 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.961 | -0.684 | -0.562 | -0.572 | -0.533 |
| Other Investing Cash Flow Items | 0.211 | 0.115 | 0.001 | 0.05 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.211 | 0.115 | 0.001 | 0.05 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.75 | -0.569 | -0.561 | -0.522 | -0.533 |