- €16.92m
- €19.60m
- €23.07m
- 49
- 89
- 75
- 87
Annual cashflow statement for Foris AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.995 | -1.41 | -1.78 | 0.152 | 1.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.539 | -3.01 | -0.851 | -1 | -1.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.661 | 1.75 | -0.337 | -1.36 | -2.04 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.126 | -1.54 | -2.42 | -1.98 | -1.86 |
| Capital Expenditures | -0.067 | -0.051 | -0.062 | -0.133 | -0.109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.067 | -0.051 | -0.062 | -0.133 | -0.109 |
| Financing Cash Flow Items | — | — | -0.037 | -0.111 | -0.342 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.063 | -0.463 | 2.96 | 1.79 | -0.048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -2.05 | 0.483 | -0.322 | -2.02 |