FKA — Frauenthal Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €166.63m
- €225.67m
- €790.39m
Annual cashflow statement for Frauenthal Holding AG, 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 | 14.1 | 48.5 | 14.4 | -5.11 | -36.2 |
| Depreciation | |||||
| Non-Cash Items | 8.47 | 13.7 | 13.6 | 5.01 | 52.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.2 | -51.6 | -11.3 | -5.88 | -14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.2 | 44.2 | 50.2 | 36 | 34.2 |
| Capital Expenditures | -21.3 | -22.2 | -21.5 | -15.5 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.16 | -4.2 | -8.46 | 17.5 | 3.98 |
| Acquisition of Business | |||||
| 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 | -20.1 | -26.4 | -29.9 | 1.96 | -7.05 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.7 | -21.7 | -25 | -29.4 | -34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.54 | -3.92 | -4.73 | 8.56 | -7.34 |