FAM — Finance Assistance Management ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Finance Assistance Management ADSITS, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.02 | 0.233 | 0.318 | 0.487 | 0.165 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14 | -0.09 | 0.647 | 1.56 | -12.1 |
| Financing Cash Flow Items | -0.494 | -0.551 | -0.493 | -1.43 | -2.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | -0.71 | -0.623 | -1.56 | 12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.804 | -0.8 | 0.025 | 0.006 | 0.016 |