FON — Fon Se Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.15m
- PLN9.64m
- €0.57m
Annual cashflow statement for Fon Se, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | -3.14 | -3.14 | 0.116 | 0.25 | 0.434 |
| Depreciation | |||||
| Non-Cash Items | 3.49 | 3.49 | 0 | — | 0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.49 | -6.49 | 0.834 | 1.22 | -0.122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.15 | -6.15 | 0.95 | 1.47 | 0.32 |
| Other Investing Cash Flow Items | 0.531 | 0.531 | 0.242 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.531 | 0.531 | 0.242 | 0 | 0 |
| Financing Cash Flow Items | -0.038 | -0.038 | -0.044 | -0.095 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.58 | 5.58 | -1.19 | -1.47 | -0.294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | -0.039 | -0.001 | 0.001 | 0.027 |