ALFUM — Fill Up Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.84m
- €25.25m
- €9.73m
Annual cashflow statement for Fill Up Media SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.531 | 0.114 | -0.829 | -2.63 | -2.53 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.009 | 0.112 |
| Unusual Items | |||||
| Changes in Working Capital | -0.26 | -0.106 | -0.124 | 0.408 | -1.16 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.016 | 0.578 | -0.027 | -0.862 | -2.8 |
| Capital Expenditures | -0.208 | -0.28 | -1.7 | -1.49 | -4.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.059 | 0 | -0.407 | -0.036 | 0.971 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.267 | -0.28 | -2.11 | -1.52 | -4 |
| Financing Cash Flow Items | -0.036 | 0.005 | -0.018 | 0.006 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.546 | -0.602 | 6.75 | 2.56 | 5.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.263 | -0.304 | 4.62 | 0.181 | -1.65 |