FCM — Friulchem SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.74m
- €16.99m
- €26.66m
- 13
- 93
- 45
- 47
Annual cashflow statement for Friulchem SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 0.063 | -0.311 | — | 0.007 | -0.371 |
| Depreciation | |||||
| Non-Cash Items | 0.287 | 0.179 | — | 0.761 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | -0.327 | — | -3.06 | 2.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 1.28 | 0.486 | — | -1.21 | 3.73 |
| Capital Expenditures | -1.96 | -1.31 | — | -2.15 | -6.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.02 | -1.4 | — | -0.215 | 0.015 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.98 | -2.71 | — | -2.36 | -6.89 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.72 | 1.66 | — | 1.89 | 0.732 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.03 | -0.559 | — | -1.68 | -2.44 |