FFM1 — Franconofurt AG Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMicro Cap
- €35.50m
- €92.67m
- €17.83m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | 12 M | 12 M |
Source: | ARS | ARS | |||
Standards: | — | — | — | GAS | GAS |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
Changes in Working Capital | — | — | — | -0.8 | 14.8 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | — | -0.8 | 14.8 |
Other Investing Cash Flow Items | — | — | — | -19.8 | 1.2 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | -19.8 | 1.2 |
Financing Cash Flow Items | — | — | — | 16.3 | -14.4 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | — | — | — | 16.3 | -14.4 |
Net Change in Cash | — | — | — | -4.3 | 1.59 |