FOYRK — Fourlis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €235.58m
- €743.58m
- €593.67m
Annual cashflow statement for Fourlis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12.1 | 20 | 30.9 | 7.74 | 29.6 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | 16.9 | 26.1 | 52.1 | 5.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | -28.3 | -20.9 | -23.8 | -53.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.5 | 34 | 49.3 | 65.7 | 31.9 |
| Capital Expenditures | -27.3 | -19.4 | -17.8 | -26.3 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.2 | -36 | -110 | -44.3 | 20.8 |
| 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 | -50.5 | -55.4 | -127 | -70.7 | -5.47 |
| Financing Cash Flow Items | -0.007 | -0.051 | -4.54 | -0.014 | -0.042 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.85 | -23.6 | 60.5 | 40.6 | -35.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | -45.1 | -17.7 | 35.6 | -8.95 |