FIC — First Capital SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €47.25m
- €73.26m
- -€8.17m
- 38
- 38
- 52
- 35
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 | -2.05 | 12.6 | 7.94 | 26.7 | -9.25 |
Depreciation | |||||
Non-Cash Items | 0.646 | -7.83 | -7.43 | -27.9 | 9.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.82 | 19 | 0.917 | -6.15 | -10.9 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | -10.2 | 23.8 | 1.53 | -7.26 | -10.9 |
Capital Expenditures | -0.018 | -0.376 | -0.018 | -0.007 | -0.013 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -8.79 | -2.27 | -1.28 |
Purchase of Investments | |||||
Cash from Investing Activities | -0.018 | -0.376 | -8.81 | -2.28 | -1.29 |
Financing Cash Flow Items | -0.029 | 0.178 | 1.06 | 0.711 | 0.202 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1.73 | -0.573 | 0.475 | 4.61 | 2.71 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.9 | 22.9 | -6.81 | -4.93 | -9.54 |