FOYRK — Fourlis SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €210.27m
- €525.97m
- €535.11m
- 69
- 88
- 70
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 19.5 | -11 | 12.1 | 20 | 30.9 |
Depreciation | |||||
Non-Cash Items | 18.6 | 23.4 | 15.3 | 16.9 | 26.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40 | -2.29 | -16.2 | -28.3 | -20.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.8 | 43.6 | 40.5 | 34 | 49.3 |
Capital Expenditures | -15.1 | -12.7 | -27.3 | -19.4 | -17.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.371 | -7.74 | -23.2 | -36 | -110 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.5 | -20.5 | -50.5 | -55.4 | -127 |
Financing Cash Flow Items | -5.18 | 0 | -0.007 | -0.051 | -4.54 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.1 | 51.4 | -1.85 | -23.6 | 60.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.13 | 74.5 | -12 | -45.1 | -17.7 |