FAHC — First Advisory and Holdings SA Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for First Advisory and Holdings SA, 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 | -6.38 | -13.1 | -3.74 | -1.47 | -9.46 |
| Depreciation | |||||
| Non-Cash Items | 5.5 | 7.49 | 0.496 | -1.62 | 5.05 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | -9.84 | -4.29 | 8.24 | -17.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.26 | -10.9 | -2.61 | 10.7 | -14 |
| Capital Expenditures | -3.24 | -3.67 | -4.87 | -7.5 | -4.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3 | 4.22 | -7.25 | -3.19 | 10.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.24 | 0.55 | -12.1 | -10.7 | 5.9 |
| Financing Cash Flow Items | 0 | — | — | — | -4.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.43 | -21.3 | 2.24 | 1.14 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | -31.6 | -12.5 | 1.15 | 2.56 |