FCL — FINEOS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.34bn
- AU$1.29bn
- €138.43m
Annual cashflow statement for FINEOS Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 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 | -26 | -21.4 | -6.89 | -5.8 | 0.942 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.8 | -5.15 | -1.74 | 0.747 | -5.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.01 | 12.4 | -11.6 | -1.54 | 9.25 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | 10.9 | -7.45 | 20.6 | 34.5 |
| Capital Expenditures | -26.8 | -27.4 | -13.6 | -29.6 | -28.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -2.37 | 0.103 | 0.681 | 0.465 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.8 | -29.8 | -13.5 | -28.9 | -28.1 |
| Financing Cash Flow Items | -0.943 | -0.064 | -0.346 | -0.051 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 45.2 | 0.088 | 23.6 | -0.024 | 1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | -18.8 | 2.62 | -8.3 | 8.01 |