FRIGO — Frigoglass SAIC Cashflow Statement
0.000.00%
Last trade - 00:00- €42.41m
- €50.61m
- €18.86m
Annual cashflow statement for Frigoglass SAIC, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.599 | -10.1 | -1.38 | -0.166 | -0.547 |
| Depreciation | |||||
| Non-Cash Items | 28.5 | 14.4 | 0.853 | 0.001 | 0.495 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | -9.9 | -1.29 | 0.172 | -0.452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19 | -4.44 | -1.56 | 0.007 | 0.606 |
| Capital Expenditures | -14.1 | -0.286 | -0.031 | 0 | -0.064 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.9 | — | -0.607 | 0 | 3.29 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.82 | -0.286 | -0.638 | 0 | 3.23 |
| Financing Cash Flow Items | -20.9 | -0.9 | -0.007 | 0 | -0.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | 3.83 | 1.79 | 0 | -2.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.96 | -0.899 | -0.407 | 0.007 | 1.16 |