FTH — Fintech SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fintech SA, fiscal year end - December 31st, PLN 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.421 | 0.598 | 3.77 | 0.061 | -1.29 |
| Depreciation | |||||
| Non-Cash Items | -0.081 | 0.336 | -0.37 | 0.198 | -0.137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.663 | -3.8 | -1.82 | 3.67 | 3.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.272 | -2.81 | 2.09 | 5.3 | 2.55 |
| Capital Expenditures | -0.144 | — | -4.01 | -7.07 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | 0.35 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.106 | 0.35 | -4.01 | -7.07 | -0.024 |
| Financing Cash Flow Items | -0.4 | 0 | 0.01 | -0.269 | -0.153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.362 | 0 | 1.25 | 1.71 | -2.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.197 | -2.46 | -0.662 | -0.057 | 0.044 |