- €174.61m
- €885.89m
- €881.80m
Annual cashflow statement for FNM SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 43.1 | 69.6 | 82 | 59.6 | 76.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.3 | 13.6 | -2.54 | -5.92 | -27.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.25 | -24.4 | -1.32 | 9.45 | -49.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | 145 | 183 | 195 | 137 |
| Capital Expenditures | -38.3 | -87.5 | -48.2 | -88.8 | -95.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -509 | -69.7 | 112 | 7.42 | 48.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -548 | -157 | 64 | -81.4 | -47.5 |
| Financing Cash Flow Items | -10.2 | -31.6 | -14.7 | -21.6 | -33.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 506 | -103 | -88.4 | -9.53 | -175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.5 | -115 | 158 | 104 | -85.9 |