FRE — Frendy Energy SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.05m
- €9.40m
- €1.83m
Annual cashflow statement for Frendy Energy SpA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.225 | -3.34 | 0.239 | 0.599 | 0.116 |
| Depreciation | |||||
| Non-Cash Items | 0.09 | 2.67 | -0.02 | 0.116 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.609 | 0.367 | 0.307 | 0.297 | 0.425 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.71 | 0.497 | 1.06 | 1.55 | 1.09 |
| Capital Expenditures | -0.046 | -0.049 | -0.021 | -0.083 | -0.379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | — | — | 0.009 | — |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.039 | -0.049 | -0.021 | -0.074 | -0.379 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.6 | -0.521 | -0.859 | -1.49 | -0.833 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.936 | -0.073 | 0.185 | -0.007 | -0.126 |