FGA — Figeac Aero SARL Cashflow Statement
0.000.00%
- €444.80m
- €710.40m
- €432.30m
- 32
- 28
- 86
- 45
Annual cashflow statement for Figeac Aero SARL, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -57.2 | -42.1 | -18.1 | -12.2 | 3.6 |
Depreciation | |||||
Non-Cash Items | -10.6 | 3.07 | -13 | -5.87 | 4.32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.78 | 21 | 16.4 | 41.3 | 25.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14.3 | 34.5 | 31.1 | 70.2 | 74.8 |
Capital Expenditures | -29.9 | -35.5 | -49.7 | -49.4 | -41.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.487 | 6.4 | 24 | 3.31 | 4.28 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.4 | -29.1 | -25.7 | -46.1 | -36.9 |
Financing Cash Flow Items | 5.6 | -1.11 | -18.4 | -13.2 | -0.993 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38.7 | -34 | 56.2 | -41.5 | -50.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.25 | -28.5 | 61.4 | -17.3 | -12.3 |