FNL — Finlogic SpA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeSmall Cap
- €87.76m
- €95.40m
- €69.67m
Annual cashflow statement for Finlogic SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.09 | 2.18 | 2.76 | 3.25 | 4.37 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.29 | 1.45 | 1.63 | 2.3 | 3.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.79 | -1.52 | -3.65 | -4.35 | -9.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.61 | 3.44 | 3.25 | 4.21 | 2.25 |
| Capital Expenditures | -0.911 | -3.83 | -2.43 | -2.04 | -2.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.1 | -0.207 | -4.52 | -0.17 | -2.14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.02 | -4.03 | -6.95 | -2.21 | -4.48 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.122 | 0.59 | 6.82 | -3.98 | 1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -0.003 | 3.12 | -1.98 | -0.917 |