FPP — FairPlay Properties ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €40.84m
- €40.97m
- €25.79m
Annual cashflow statement for FairPlay Properties ADSITS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.086 | -0.092 | -0.108 | -0.12 | -0.085 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.41 | 7.2 | -3.69 | -8.34 | -1.48 |
| Capital Expenditures | -12.1 | -22.3 | -1.8 | -0.669 | -0.749 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 23 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12.1 | -22.3 | -1.8 | -0.669 | 22.3 |
| Financing Cash Flow Items | -0.138 | -0.326 | -0.444 | -0.751 | -0.751 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.94 | 18.7 | 2.55 | 7.75 | -4.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.25 | 3.52 | -2.93 | -1.26 | 16.2 |