ALGAE — Fermentalg SA Cashflow Statement
0.000.00%
Last trade - 00:00- €54.76m
- €53.16m
- €13.38m
Annual cashflow statement for Fermentalg SA, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.85 | -9.87 | -14.1 | -12.9 | -9.44 |
| Depreciation | |||||
| Non-Cash Items | 0.088 | 0.746 | 2.34 | 4 | 0.198 |
| Accounting Change | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | -1.63 | -0.007 | 5.79 | -0.406 |
| 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 | -7.39 | -8.21 | -8.66 | -0.531 | -6.58 |
| Capital Expenditures | -4.32 | -5.17 | -2.42 | -1.47 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.425 | -2.12 | 0.659 | 0.341 | -0.216 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.75 | -7.29 | -1.76 | -1.13 | -1.75 |
| Financing Cash Flow Items | -0.268 | -0.033 | -0.027 | -0.019 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.3 | 5.39 | 5.69 | 11.1 | -5.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -10.1 | -4.74 | 9.42 | -14 |