FON — Fon Se Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- PLN17.68m
- PLN23.37m
- €0.37m
Annual cashflow statement for Fon Se, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
R2017 December 31st | R2018 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 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 | -1.57 | -3.14 | -3.14 | 0.116 | 0.25 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | 3.49 | 3.49 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.181 | -6.49 | -6.49 | 0.834 | 1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.067 | -6.15 | -6.15 | 0.95 | 1.47 |
| Capital Expenditures | -2.68 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.153 | 0.531 | 0.531 | 0.242 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.53 | 0.531 | 0.531 | 0.242 | 0 |
| Financing Cash Flow Items | 2.65 | -0.038 | -0.038 | -0.044 | -0.095 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.65 | 5.58 | 5.58 | -1.19 | -1.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | -0.039 | -0.039 | -0.001 | 0.001 |