FIFAX — FIFAX Abp Cashflow Statement
0.000.00%
Last trade - 00:00- €14.03m
- €13.80m
Annual cashflow statement for FIFAX Abp, fiscal year end - December 31st, EUR 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.16 | -8.39 | -13.7 | -7.98 | -7.23 |
| Depreciation | |||||
| Non-Cash Items | 0.751 | 1.1 | 3.87 | 0.635 | 0.556 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.699 | -0.764 | -1.36 | 0.066 | -0.091 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.1 | -6.9 | -9.63 | -5.87 | -5.16 |
| Capital Expenditures | -2.76 | -0.726 | -0.953 | -0.514 | -0.874 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.168 | -0.01 | 0 | 0.156 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.76 | -0.557 | -0.963 | -0.514 | -0.718 |
| Financing Cash Flow Items | — | — | -2.05 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.06 | 12.1 | 14.8 | -2.05 | 8.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.194 | 4.65 | 4.24 | -8.43 | 3.07 |