ALFOR — Forsee Power SA Cashflow Statement
0.000.00%
Last trade - 00:00- €31.46m
- €76.46m
- €120.46m
Annual cashflow statement for Forsee Power SA, 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 | -26.8 | -30.1 | -23.2 | -12.5 | -21.7 |
| Depreciation | |||||
| Non-Cash Items | 4.35 | 2.19 | 0.72 | 2.77 | -3.75 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.356 | -7.57 | -17.2 | 11.1 | 13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.3 | -24.5 | -27.3 | 9.61 | 2.15 |
| Capital Expenditures | -9.36 | -9.16 | -24.6 | -20.5 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.821 | 0.04 | 0.14 | 0.116 | 1.42 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -9.12 | -24.5 | -20.4 | -9.89 |
| Financing Cash Flow Items | -10.7 | -1.78 | -5.78 | -2.22 | 7.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.9 | -6.02 | 46.8 | -9.8 | 14.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.5 | -39.8 | -5.11 | -20.5 | 6.44 |