FRENCO — Frenco Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €1.00m
- €0.26m
- €0.41m
Annual cashflow statement for Frenco, 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: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.046 | 0.354 | -0.186 | 0.469 |
| Non-Cash Items | -0.981 | -1.3 | 0.151 | -0.091 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.435 | 1.44 | 0.101 | 0.098 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.37 | 0.498 | 0.066 | 0.476 |
| Other Investing Cash Flow Items | -0.201 | -2.02 | -0.592 | -1.49 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.201 | -2.02 | -0.592 | -1.49 |
| Financing Cash Flow Items | -0.023 | 0.001 | -0.001 | -0.032 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.023 | 0.001 | 0.699 | 0.982 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.59 | -1.52 | 0.173 | -0.036 |