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FRIGO Frigoglass SAIC Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13.6-8.760.599-10.1-1.38
Depreciation
Non-Cash Items36.832.328.514.40.853
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 Activities45.13119-4.44-1.56
Capital Expenditures-30.5-14.1-14.1-0.286-0.031
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.770.36716.9-0.607
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-27.7-13.72.82-0.286-0.638
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-12.98.47-12.33.831.79
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.1116.18.96-0.899-0.407