ALFLO — Florentaise SA Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Florentaise SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.27	2.85	0.6	0.369	-31.9
Depreciation
Deferred Taxes
Non-Cash Items	0.006	0.123	-1.12	-0.143	0.27
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.8	-5.48	1.77	-2.76	2.05
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	1.29	2.41	5.84	5.8	2.3
Capital Expenditures	-4.95	-7.7	-13	-9.55	-0.909
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.055	-0.245	0.795	1.13	0.148
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-4.89	-7.95	-12.2	-8.43	-0.761
Financing Cash Flow Items	0.535	1.75	0.673	-0.072	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.22	6.18	6.07	6.73	-2.96
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.83	0.73	-0.376	4.14	-1.68