FAHC — First Advisory and Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €44.40m
- €83.64m
- €41.73m
- 25
- 47
- 37
- 26
Annual cashflow statement for First Advisory and Holdings SA, 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 | -0.414 | -0.461 | -6.38 | -13.1 | -3.74 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | -8.98 | 5.5 | 7.49 | 0.496 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.51 | 2.44 | 1.26 | -9.84 | -4.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.49 | -5.61 | 2.26 | -10.9 | -2.61 |
| Capital Expenditures | -1.06 | -2.64 | -3.24 | -3.67 | -4.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.408 | 11.1 | -3 | 4.22 | -7.25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | 8.46 | -6.24 | 0.55 | -12.1 |
| Financing Cash Flow Items | 0 | -2.76 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.45 | -2.49 | 2.43 | -21.3 | 2.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.57 | 0.361 | -1.55 | -31.6 | -12.5 |