FCM — Friulchem SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.70m
- €16.50m
- €34.26m
- 10
- 90
- 46
- 44
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | Final | fx Preliminary | Final |
Net Income/Starting Line | 0.225 | 0.063 | -0.311 | — | 0.007 |
Depreciation | |||||
Non-Cash Items | 0.58 | 0.287 | 0.179 | — | 0.761 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.377 | -0.049 | -0.327 | — | -3.06 |
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 | 2.08 | 1.28 | 0.486 | — | -1.21 |
Capital Expenditures | -0.865 | -1.96 | -1.31 | — | -2.15 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.061 | -0.02 | -1.4 | — | -0.215 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.927 | -1.98 | -2.71 | — | -2.36 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.014 | 3.72 | 1.66 | — | 1.89 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.17 | 3.03 | -0.559 | — | -1.68 |