FFM1 — Franconofurt AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- €36.00m
- €93.17m
- €17.83m
Annual cashflow statement for Franconofurt AG, fiscal year end - December 31st, millions except per share.
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 |