FCH — Franchetti SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €27.33m
- €27.75m
- €6.15m
- 40
- 21
- 91
- 47
Annual cashflow statement for Franchetti SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.18 | 0.668 | 1.2 | 1.24 |
| Depreciation | ||||
| Non-Cash Items | 0.054 | 0.35 | 0.368 | 0.695 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.042 | -0.617 | -2.04 | -2.68 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.23 | 0.435 | -0.254 | -0.235 |
| Capital Expenditures | -0.244 | -0.104 | -1.3 | -1.17 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.001 | 0.005 | -0.125 | 0.13 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | -0.243 | -0.099 | -1.43 | -1.04 |
| Financing Cash Flow Items | -0.04 | -0.156 | 2.39 | 0.679 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.42 | 0.014 | 3.03 | 1.65 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.407 | 0.35 | 1.35 | 0.368 |