FORG — Forgent Cashflow Statement
0.000.00%
Last trade - 00:00- £5.33m
- £6.77m
- €1.01m
Annual cashflow statement for Forgent, fiscal year end - December 31st, EUR 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 | -4.7 | -10.5 | -23.8 | -19.4 | -14.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.59 | 5.56 | 20.3 | 15.6 | 11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.66 | -5.8 | -2.24 | -0.493 | 0.701 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.54 | -10.3 | -5.41 | -3.9 | -2.2 |
| Capital Expenditures | -1 | -0.666 | -0.014 | 0 | -0.299 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.88 | -3.68 | 0.172 | 2.66 | 0.051 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.88 | -4.34 | 0.159 | 2.66 | -0.248 |
| Financing Cash Flow Items | -0 | -0.338 | -0.359 | -0.24 | -0.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | 9.93 | 3.68 | 1.39 | 2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.176 | -4.75 | -1.58 | 0.154 | -0.357 |