FAYE — Fayenceri Sarreguemin Digoin Vitry Franc SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.43m
- €1.45m
- 21
- 24
- 35
- 15
Annual cashflow statement for Fayenceri Sarreguemin Digoin Vitry Franc SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.522 | -0.543 | -0.484 | -0.507 | -0.592 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.449 | -0.133 | -0.035 | -0.015 | 0.042 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.606 | -0.285 | -0.165 | -0.04 | -0.022 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.675 | -0.961 | -0.684 | -0.562 | -0.572 |
| Other Investing Cash Flow Items | 3.1 | 0.211 | 0.115 | 0.001 | 0.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.1 | 0.211 | 0.115 | 0.001 | 0.05 |
| 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 | 2.42 | -0.75 | -0.569 | -0.561 | -0.522 |