FON — Fon Se Cashflow Statement
0.000.00%
Last trade - 00:00- PLN8.78m
- PLN16.82m
- €0.43m
Annual cashflow statement for Fon Se, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.116 | 0.25 | — | 0.434 | 0.261 |
| Non-Cash Items | 0 | — | 0.002 | 0.008 | -0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.834 | 1.22 | 3.9 | -0.122 | -0.742 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.95 | 1.47 | — | 0.32 | -0.494 |
| Other Investing Cash Flow Items | 0.242 | 0 | 4.87 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.242 | 0 | — | 0 | — |
| Financing Cash Flow Items | -0.044 | -0.095 | — | -0.051 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.19 | -1.47 | — | -0.294 | 0.457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.001 | — | 0.027 | -0.037 |