NLM — Frosta AG Cashflow Statement
0.000.00%
Last trade - 00:00- €654.89m
- €550.11m
- €681.54m
Annual cashflow statement for Frosta AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.6 | 24.3 | 34 | 42 | 37 |
| Depreciation | |||||
| Non-Cash Items | -1.85 | 0.677 | 2.62 | -0.588 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.3 | -47.4 | 61.1 | 11.3 | -11.2 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.9 | -2.09 | 118 | 73.1 | 47.4 |
| Capital Expenditures | -15 | -21.1 | -19.6 | -13.2 | -22.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.891 | 0 | 0.816 | 2.83 | 3.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -21.1 | -18.7 | -10.4 | -19.3 |
| Financing Cash Flow Items | — | — | -1.11 | -0.943 | -1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.6 | 17.1 | -16.9 | -19.1 | -22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.81 | -6.11 | 82.7 | 43.7 | 6.17 |