FIER — Fieratex SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.79m
- €10.04m
- €25.91m
- 12
- 78
- 12
- 23
Annual cashflow statement for Fieratex SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Net Income/Starting Line | -0.342 | -0.82 | -1.27 | 1.02 | -2.54 |
| Depreciation | |||||
| Non-Cash Items | 0.319 | 0.325 | 0.22 | 0.438 | 0.252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.5 | -0.913 | 0.137 | -2.81 | 0.223 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.872 | 0.013 | 0.289 | -0.317 | -0.979 |
| Capital Expenditures | -0.088 | -0.131 | -0.025 | -0.027 | -0.106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.003 | 0.038 | 0.014 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.072 | -0.128 | 0.013 | -0.012 | -0.106 |
| Financing Cash Flow Items | — | — | 0.062 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 0.221 | 0.749 | 0.1 | 1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.06 | 0.106 | 1.05 | -0.23 | 0.121 |