ALFUM — Fill Up Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.77m
- €27.18m
- €16.34m
Annual cashflow statement for Fill Up Media SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.114 | -0.829 | -2.63 | -2.53 | -0.993 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.009 | 0.112 | 0.073 |
| Unusual Items | |||||
| Changes in Working Capital | -0.106 | -0.124 | 0.408 | -1.16 | -0.198 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.578 | -0.027 | -0.862 | -2.8 | 0.752 |
| Capital Expenditures | -0.28 | -1.7 | -1.49 | -4.98 | -5.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.407 | -0.036 | 0.971 | -0.177 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.28 | -2.11 | -1.52 | -4 | -5.73 |
| Financing Cash Flow Items | 0.005 | -0.018 | 0.006 | -0.006 | 0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.602 | 6.75 | 2.56 | 5.16 | 2.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.304 | 4.62 | 0.181 | -1.65 | -2.09 |