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    FNTS — Finatis SA Cashflow Statement

    0.000.00%
    fr flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Finatis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,403-415-612-438-7,910
    Depreciation
    Non-Cash Items1,2781,4101,1039467,241
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-35-614-322-642107
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1581,7051,5071,263-556
    Capital Expenditures-1,119-928-1,124-1,651-1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,311468-111,762-143
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities192-460-1,135111-144
    Financing Cash Flow Items-2,463-809-898-665211
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,296-2,133-879-1,315165
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-946-888-50759-535