FORSE — Forsee Power SA Cashflow Statement
0.000.00%
Last trade - 00:00- €21.43m
- €78.44m
- €151.77m
Annual cashflow statement for Forsee Power SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -20 | -26.8 | -30.1 | -23.2 | -12.5 |
| Depreciation | |||||
| Non-Cash Items | 0.068 | 4.35 | 2.19 | 0.72 | 0.006 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.71 | 0.356 | -7.57 | -17.2 | 13.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.9 | -18.3 | -24.5 | -27.3 | 9.61 |
| Capital Expenditures | -6.5 | -9.36 | -9.16 | -24.6 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.54 | -0.821 | 0.04 | 0.14 | 0.116 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -10.2 | -9.12 | -24.5 | -20.4 |
| Financing Cash Flow Items | -1.65 | -10.7 | -1.78 | -5.78 | -2.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.3 | 87.9 | -6.02 | 46.8 | -9.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.36 | 59.5 | -39.8 | -5.11 | -20.5 |