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FGA Figeac Aero SARL Cashflow Statement

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IndustrialsAdventurousMid CapMomentum Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-57.2-42.1-18.1-12.23.6
Depreciation
Non-Cash Items-10.63.07-13-5.874.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.782116.441.325.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-14.334.531.170.274.8
Capital Expenditures-29.9-35.5-49.7-49.4-41.1
Purchase of Fixed Assets
Other Investing Cash Flow Items0.4876.4243.314.28
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 Items5.6-1.11-18.4-13.2-0.993
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities38.7-3456.2-41.5-50.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.25-28.561.4-17.3-12.3