FORE — Forestiere Equatoriale SA Cashflow Statement

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Annual cashflow statement for Forestiere Equatoriale SA, fiscal year end - December 31st, XOF millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-143	292	11,054	160	440
Depreciation
Deferred Taxes
Non-Cash Items	987	-399	-131	-220	-608
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,353	1,955	-10,852	101	276
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	9,437	1,849	70.9	41.2	109
Capital Expenditures	-11,092	0	—	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	97.7	0	13,898	0.05	0
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,994	0	13,898	0.05	0
Financing Cash Flow Items	-503	2.8	3.98	62	479
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-493	2.3	3.98	-404	12.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,050	1,851	13,973	-363	122