FRENCO — Frenco Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €1.00m
- -€0.97m
- €0.34m
Annual cashflow statement for Frenco, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.046 | 0.354 |
| Non-Cash Items | -0.981 | -1.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.435 | 1.44 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.37 | 0.498 |
| Other Investing Cash Flow Items | -0.201 | -2.02 |
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.201 | -2.02 |
| Financing Cash Flow Items | -0.023 | 0.001 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -0.023 | 0.001 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.59 | -1.52 |