FTZ — Fertoz Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.76m
- AU$6.24m
- AU$2.79m
Annual cashflow statement for Fertoz, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.003 | 0 | 0 | 0.007 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.75 | -0.966 | -1.66 | -4.84 | -1.74 |
| Capital Expenditures | -0.599 | -0.135 | -1.44 | -1.44 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.18 | 0 | 0.943 | -0.571 | 0.26 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.779 | -0.135 | -0.501 | -2.01 | -0.874 |
| Financing Cash Flow Items | -0.014 | -0.137 | -0.323 | -0.303 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | 1.86 | 6.19 | 4.48 | 1.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.48 | 0.705 | 4.04 | -2.34 | -1.17 |