FCL — FINEOS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$583.60m
- AU$545.87m
- €125.04m
- 69
- 55
- 62
- 66
Annual cashflow statement for FINEOS Holdings, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -1.77 | -0.227 | -12.5 | -26 | -21.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.35 | 3.01 | -0.091 | 10.8 | -5.15 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.29 | -3.09 | -1.99 | 4.01 | 12.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 11.5 | 3.51 | 11.9 | 10.9 |
| Capital Expenditures | -16.1 | -18.8 | -26.2 | -26.8 | -27.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.069 | 0.027 | -59.2 | 0 | -2.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -18.8 | -85.5 | -26.8 | -29.8 |
| Financing Cash Flow Items | -0.495 | -7.46 | -1.1 | -0.943 | -0.064 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.495 | 40.2 | 56.1 | 45.2 | 0.088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.19 | 32.9 | -25.8 | 30.3 | -18.8 |