FIC — First Capital SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €51.32m
- €66.68m
- €6.83m
- 33
- 31
- 80
- 43
Annual cashflow statement for First Capital SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 12.6 | 7.94 | 26.7 | -9.25 | 3.43 |
| Depreciation | |||||
| Non-Cash Items | -7.83 | -7.43 | -27.9 | 9.08 | -4.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | 0.917 | -6.15 | -10.9 | 16.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 23.8 | 1.53 | -7.26 | -10.9 | 15.1 |
| Capital Expenditures | -0.376 | -0.018 | -0.007 | -0.013 | -0.466 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -8.79 | -2.27 | -1.28 | -0.084 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.376 | -8.81 | -2.28 | -1.29 | -0.55 |
| Financing Cash Flow Items | 0.178 | 1.06 | 0.711 | 0.202 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.573 | 0.475 | 4.61 | 2.71 | -2.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | -6.81 | -4.93 | -9.54 | 11.8 |