FRG — Firering Strategic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Firering Strategic Minerals, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.3 | -0.18 | -2.76 | -1.18 | -2.49 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | -0.902 | 1.41 | 0.165 | 1.23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.032 | -0.504 | 0.013 | 0.202 | 0.064 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.686 | -1.54 | -1.29 | -0.781 | -1.17 |
| Capital Expenditures | -1 | -1.28 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.289 | 0.944 | -0.351 | -2.98 | -2.05 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -0.341 | -0.351 | -2.98 | -2.05 |
| Financing Cash Flow Items | — | -0.32 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.98 | -0.32 | 0.756 | 3.77 | 3.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | -2.2 | -0.887 | 0 | 0.419 |