CEA — FRIWO AG Cashflow Statement
0.000.00%
Last trade - 00:00- €40.72m
- €44.16m
- €77.36m
Annual cashflow statement for FRIWO AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | -10.6 | 0.512 | -11.1 | -6.25 | 13.9 |
| Depreciation | |||||
| Non-Cash Items | 1.32 | 4.02 | 6.04 | -2.33 | -20.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | -11.7 | 4.34 | 8.12 | 2.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.7 | -2.81 | 4.16 | 3.11 | -0.329 |
| Capital Expenditures | -2.61 | -4.86 | -2.95 | -1.43 | -1.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | -0.962 | -0.898 | 2.24 | 26.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.58 | -5.83 | -3.85 | 0.817 | 25.6 |
| Financing Cash Flow Items | — | -0.053 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | 12.6 | -2.5 | -3.23 | -24.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | 4.01 | -2.19 | 0.7 | 0.545 |