SACI — Fiducial Office Solutions SA Cashflow Statement
0.000.00%
Last trade - 00:00- €59.87m
- €61.66m
- €222.08m
- 91
- 78
- 55
- 90
Annual cashflow statement for Fiducial Office Solutions SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 1.69 | 1.29 | 2.41 | 1.89 | 2.62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.003 | -0.185 | 0.031 | -0.013 | -0.007 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | 9.97 | -5.7 | 2.05 | -17.6 | 4.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 0.368 | 10.5 | -11.8 | 12.2 |
| Capital Expenditures | -0.142 | -7.06 | -3.38 | -1.64 | -1.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.092 | -0.576 | 5.76 | -0.028 | -0.079 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.234 | -7.64 | 2.38 | -1.67 | -1.21 |
| Financing Cash Flow Items | -8.91 | 5.39 | -14.1 | 27.3 | -6.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | 9.15 | -13.5 | 12.5 | -9.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.425 | 1.88 | -0.603 | -1.01 | 1.36 |