FRE — Frendy Energy SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.69m
- €9.66m
- €1.83m
- 79
- 31
- 24
- 38
Annual cashflow statement for Frendy Energy SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.082 | 0.251 | 0.225 | -3.34 | 0.239 |
| Depreciation | |||||
| Non-Cash Items | 0.123 | 0.163 | 0.09 | 2.67 | -0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.431 | 0.282 | 0.609 | 0.367 | 0.307 |
| 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 | 0.515 | 1.46 | 1.71 | 0.497 | 1.06 |
| Capital Expenditures | -0.133 | -0.093 | -0.046 | -0.049 | -0.021 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.21 | 0.007 | 0.007 | — | — |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0.077 | -0.086 | -0.039 | -0.049 | -0.021 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.687 | -1.31 | -2.6 | -0.521 | -0.859 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.095 | 0.07 | -0.936 | -0.073 | 0.185 |