FORSE — Forsee Power SA Cashflow Statement
0.000.00%
Last trade - 00:00- €29.66m
- €40.74m
- €111.02m
- 13
- 74
- 15
- 23
Annual cashflow statement for Forsee Power SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.6 | -26.3 | -20 | -26.8 | -30.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.52 | 5.05 | 0.068 | 4.35 | 2.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.26 | 3.37 | -7.71 | 0.356 | -7.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.7 | -13.5 | -21.9 | -18.3 | -24.5 |
| Capital Expenditures | -7.34 | -7.33 | -6.5 | -9.36 | -9.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | 0.006 | -3.54 | -0.821 | 0.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.35 | -7.33 | -10 | -10.2 | -9.12 |
| Financing Cash Flow Items | -0.828 | -2.3 | -1.65 | -10.7 | -1.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | 11.6 | 40.3 | 87.9 | -6.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.34 | -9.16 | 8.36 | 59.5 | -39.8 |