FTC — FinanzaTech SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €3.56m
- €3.48m
- €3.21m
Annual cashflow statement for FinanzaTech SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | Interim Report | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.465 | 0.059 | 0.622 | 0.157 | — |
| Depreciation | |||||
| Non-Cash Items | 0.133 | 0.223 | 0.621 | 0.948 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.157 | -2.23 | -2.82 | -3.3 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.46 | -1.95 | -0.671 | -1.07 | — |
| Capital Expenditures | -3.65 | -1.22 | -0.216 | -0.166 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.96 | -0.103 | -0.57 | 0.059 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.69 | -1.33 | -0.787 | -0.107 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.76 | 0.831 | 0.461 | 1 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.53 | -2.44 | -0.998 | -0.176 | — |