FORE — Forestiere Equatoriale SA Cashflow Statement
0.000.00%
Last trade - 00:00- €91.16m
- €91.15m
- 34
- 28
- 25
- 17
Annual cashflow statement for Forestiere Equatoriale SA, fiscal year end - December 31st, XOF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -736 | -143 | 292 | 11,054 | 160 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -84.5 | 987 | -399 | -131 | -220 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,863 | 3,353 | 1,955 | -10,852 | 101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,685 | 9,437 | 1,849 | 70.9 | 41.2 |
| Capital Expenditures | -6,625 | -11,092 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.6 | 97.7 | 0 | 13,898 | 0.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,629 | -10,994 | 0 | 13,898 | 0.05 |
| Financing Cash Flow Items | -652 | -503 | 2.8 | 3.98 | 62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -703 | -493 | 2.3 | 3.98 | -404 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -646 | -2,050 | 1,851 | 13,973 | -363 |