FORM — Formoplast Cashflow Statement
0.000.00%
Last trade - 00:00- €14.74m
- -€16.62m
- €203.43m
Annual cashflow statement for Formoplast, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Changes in Working Capital | -0.366 | -0.385 | -0.339 | -0.575 | -1.17 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.027 | 0.041 | 0.043 | 0.396 | 36.4 |
| Capital Expenditures | — | — | — | -0.07 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.003 | 0.183 | -38.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.003 | 0.113 | -38.9 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | — | -0.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.036 | -0.02 | -0.001 | -0.309 | 9.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | 0.021 | 0.044 | 0.2 | 6.7 |