4RT — Fort SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON18.05m
- RON15.29m
- RON16.87m
Annual cashflow statement for Fort SA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 2.34 | 0.517 | -1.97 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.049 | -0.009 | 0.296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -1.06 | 0.979 | -2.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 1.52 | 2.31 | -1.57 |
| Capital Expenditures | — | — | -0.648 | -0.056 | -0.096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.359 | 0.055 | 0.027 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.289 | -0.001 | -0.069 |
| Financing Cash Flow Items | — | — | -0.117 | 0.175 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.944 | -1.72 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 2.17 | 0.581 | -1.65 |