EURS — Fonciere Euris SA Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Fonciere Euris SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 | -1,366 | -416 | -599 | -427 | -7,866 |
| Depreciation | |||||
| Non-Cash Items | 845 | 1,032 | 696 | 485 | 7,200 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 368 | 260 | 212 | -289 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,165 | 2,200 | 1,651 | 1,166 | -660 |
| Capital Expenditures | -1,119 | -928 | -1,133 | -1,651 | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,311 | 468 | -11 | 1,762 | -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 Activities | 192 | -460 | -1,144 | 111 | -144 |
| Financing Cash Flow Items | -2,418 | -808 | -868 | -665 | 211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,305 | -2,133 | -992 | -1,315 | 165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -930 | -886 | -507 | 59 | -534 |