FRENCO — Frenco Cashflow Statement
0.000.00%
Last trade - 00:00- €1.92m
- €25.54m
- €2.70m
Annual cashflow statement for Frenco, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 0.354 | -0.186 | 0.469 | 0.403 | -0.016 |
| Depreciation | |||||
| Non-Cash Items | -1.43 | 0.458 | -0.158 | -0.283 | -0.222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.57 | -0.206 | 0.165 | -1.12 | 0.614 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.498 | 0.066 | 0.476 | -0.995 | 1.75 |
| Capital Expenditures | — | — | — | -0.111 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.02 | -0.592 | -1.49 | -1.82 | -0.572 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.02 | -0.592 | -1.49 | -1.93 | -0.572 |
| Financing Cash Flow Items | 0.001 | -0.001 | -0.032 | -12.4 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.001 | 0.699 | 0.982 | 6.85 | 0.282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.52 | 0.173 | -0.036 | 3.93 | 1.46 |