ALFLO — Florentaise SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.47m
- €63.32m
- €53.94m
Annual cashflow statement for Florentaise SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.566 | 2.27 | 2.85 | 0.6 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.05 | 0.006 | 0.123 | -1.12 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.94 | -4.8 | -5.48 | 1.77 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.68 | 1.29 | 2.41 | 5.84 |
| Capital Expenditures | -2.33 | -4.95 | -7.7 | -13 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.102 | 0.055 | -0.245 | 0.795 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.43 | -4.89 | -7.95 | -12.2 |
| Financing Cash Flow Items | 0 | 0.535 | 1.75 | 0.673 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.7 | -2.22 | 6.18 | 6.07 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.57 | -5.83 | 0.73 | -0.376 |