FGA — Figeac Aero SARL Cashflow Statement
0.000.00%
Last trade - 00:00- €476.53m
- €741.91m
- €486.81m
Annual cashflow statement for Figeac Aero SARL, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -42.1 | -18.1 | -12.2 | 3.6 | 0.916 |
| Depreciation | |||||
| Non-Cash Items | 3.07 | -13 | -5.87 | 4.32 | 4.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21 | 16.4 | 41.3 | 25.8 | 32.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.5 | 31.1 | 70.2 | 74.8 | 83 |
| Capital Expenditures | -35.5 | -49.7 | -49.4 | -41.1 | -52.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.4 | 24 | 3.31 | 4.28 | 5.74 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | -25.7 | -46.1 | -36.9 | -46.9 |
| Financing Cash Flow Items | -1.11 | -18.4 | -13.2 | -0.993 | -33.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34 | 56.2 | -41.5 | -50.5 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.5 | 61.4 | -17.3 | -12.3 | 46 |