FAHC — First Advisory and Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.13 | -0.414 | -0.461 | -6.38 | -13.1 |
Depreciation | |||||
Non-Cash Items | -6.22 | 1.07 | -8.98 | 5.5 | 7.49 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.3 | 3.51 | 2.44 | 1.26 | -9.84 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.74 | 5.49 | -5.61 | 2.26 | -10.9 |
Capital Expenditures | -0.259 | -1.06 | -2.64 | -3.24 | -3.67 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.416 | -0.408 | 11.1 | -3 | 4.22 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.675 | -1.47 | 8.46 | -6.24 | 0.55 |
Financing Cash Flow Items | 0.008 | 0 | -2.76 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.25 | -1.45 | -2.49 | 2.43 | -21.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.82 | 2.57 | 0.361 | -1.55 | -31.6 |