FIC — First Capital SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €54.44m
- €81.00m
- €4.21m
- 10
- 32
- 84
- 33
Annual cashflow statement for First Capital SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 7.94 | 26.7 | -9.25 | 3.43 | 0.207 |
| Depreciation | |||||
| Non-Cash Items | -7.43 | -27.9 | 9.08 | -4.9 | -0.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.917 | -6.15 | -10.9 | 16.4 | -9.64 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 1.53 | -7.26 | -10.9 | 15.1 | -9.64 |
| Capital Expenditures | -0.018 | -0.007 | -0.013 | -0.466 | -2.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.79 | -2.27 | -1.28 | -0.084 | -1.27 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.81 | -2.28 | -1.29 | -0.55 | -3.47 |
| Financing Cash Flow Items | 1.06 | 0.711 | 0.202 | 0 | 0.238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.475 | 4.61 | 2.71 | -2.7 | 0.027 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.81 | -4.93 | -9.54 | 11.8 | -13.1 |