FZLS — Fazerles AD Cashflow Statement
0.000.00%
Last trade - 00:00- €3.17m
- €1.64m
- €7.30m
Annual cashflow statement for Fazerles AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -2.26 | -2.76 | -3.01 | -2.45 | -2.41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.62 | -0.714 | -0.89 | 1.22 | 0.22 |
| Capital Expenditures | -0.492 | -0.344 | — | -0.022 | -0.713 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0.025 | 0.012 | 0.015 | 0.019 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.474 | -0.319 | 0.012 | -0.007 | -0.693 |
| Financing Cash Flow Items | -0.005 | -0.008 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.267 | -0.271 | -0.261 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.874 | -1.3 | -1.14 | 1.21 | -0.473 |