FORE — Forestiere Equatoriale SA Cashflow Statement
0.000.00%
Last trade - 00:00- €109.53m
- €109.50m
Annual cashflow statement for Forestiere Equatoriale SA, fiscal year end - December 31st, XOF millions except per share, conversion factor applied.
R2021 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,054 | 160 | 440 | 649 | 416 |
| Non-Cash Items | -131 | -220 | -608 | -833 | -589 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,852 | 101 | 276 | 215 | 280 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.9 | 41.2 | 109 | 30.6 | 107 |
| Other Investing Cash Flow Items | 13,898 | 0.05 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 13,898 | 0.05 | 0 | 0 | 0 |
| Financing Cash Flow Items | 3.98 | 62 | 479 | 546 | 332 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 3.98 | -404 | 12.8 | 79.7 | -135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,973 | -363 | 122 | 110 | -28 |