FOU — Fountain SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.03m
- €15.15m
- €29.96m
- 73
- 91
- 52
- 87
Annual cashflow statement for Fountain SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | -0.713 | -1.85 | -0.787 | 1.08 | 1.66 |
| Depreciation | |||||
| Non-Cash Items | -2.04 | -0.092 | 0.517 | -0.82 | -0.263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | -0.078 | 0.319 | 0.365 | -0.357 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.844 | -0.05 | 1.83 | 2.6 | 2.88 |
| Capital Expenditures | -0.325 | -0.526 | -0.715 | -0.633 | -0.326 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.025 | 0.039 | -2.02 | 0.018 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.3 | -0.487 | -2.74 | -0.615 | -0.326 |
| Financing Cash Flow Items | 0.05 | 0.014 | 0.002 | 0.014 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.834 | 0.161 | 0.049 | -2.76 | -1.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | -0.376 | -0.765 | -0.771 | 0.691 |