FAR — Foraco International SA Cashflow Statement
0.000.00%
Last trade - 00:00- CA$256.43m
- CA$359.03m
- $258.19m
Annual cashflow statement for Foraco International SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 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 | 39 | 25.8 | 33.9 | 26.1 | 14.8 |
| Depreciation | |||||
| Non-Cash Items | -14.7 | 20.9 | 33.2 | 17 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -29.1 | -31.5 | -31.3 | -21.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29 | 37.4 | 55.2 | 29.2 | 24.3 |
| Capital Expenditures | -18.6 | -20 | -26.1 | -18.9 | -22.7 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -18.6 | -20 | -26.1 | -18.9 | -22.7 |
| Financing Cash Flow Items | -1.78 | -1.71 | -2.04 | -2.41 | -0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.8 | -10.7 | -23.9 | -18.8 | 0.319 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.96 | 5.49 | 4.88 | -9.93 | 2.94 |