CEA — FRIWO AG Cashflow Statement
0.000.00%
Last trade - 00:00- €74.85m
- €103.02m
- €111.08m
Annual cashflow statement for FRIWO AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -11.3 | -5.51 | -10.6 | 0.512 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 4.16 | -3.27 | 1.32 | 4.02 | 6.04 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.29 | 1.44 | -12.4 | -11.7 | 4.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.47 | -3.1 | -17.7 | -2.81 | 4.16 |
| Capital Expenditures | -1.66 | -3.07 | -2.61 | -4.86 | -2.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.223 | 0.404 | 0.028 | -0.962 | -0.898 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | -2.67 | -2.58 | -5.83 | -3.85 |
| Financing Cash Flow Items | — | — | — | -0.053 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.42 | 4.11 | 19 | 12.6 | -2.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.49 | -1.65 | -1.33 | 4.01 | -2.19 |