FRIGO — Frigoglass SAIC Cashflow Statement
0.000.00%
Last trade - 00:00- €17.82m
- €17.37m
- 43
- 15
- 18
- 13
Annual cashflow statement for Frigoglass SAIC, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 13.6 | -8.76 | 0.599 | -10.1 | -1.38 |
| Depreciation | |||||
| Non-Cash Items | 36.8 | 32.3 | 28.5 | 14.4 | 0.853 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -11.8 | -28.4 | -9.9 | -1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.1 | 31 | 19 | -4.44 | -1.56 |
| Capital Expenditures | -30.5 | -14.1 | -14.1 | -0.286 | -0.031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.77 | 0.367 | 16.9 | — | -0.607 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.7 | -13.7 | 2.82 | -0.286 | -0.638 |
| Financing Cash Flow Items | -14.5 | -17.3 | -20.9 | -0.9 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.9 | 8.47 | -12.3 | 3.83 | 1.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.11 | 16.1 | 8.96 | -0.899 | -0.407 |