FUES — Fund Estates ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €0.61m
- €10.00m
- €2.80m
Annual cashflow statement for Fund Estates ADSITS, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.261 | 0.283 | 0.74 | 0.751 | 0.527 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.01 | 0.05 | 0.5 | 0.45 | -0.455 |
| Other Investing Cash Flow Items | 1.51 | 1.52 | 0.859 | 1.62 | 3.36 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 1.51 | 1.52 | 0.859 | 1.62 | 3.36 |
| Financing Cash Flow Items | -0.304 | -0.367 | -0.766 | -0.778 | -0.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.5 | -1.57 | -1.37 | -2.07 | -2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.002 | -0.008 | 0.001 | 0 |