FIC — First Capital SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €65.27m
- €103.63m
- €22.74m
Annual cashflow statement for First Capital SpA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.7 | -9.25 | 3.43 | 0.207 | 15.7 |
| Depreciation | |||||
| Non-Cash Items | -27.9 | 9.08 | -4.9 | -0.4 | -17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.15 | -10.9 | 16.4 | -9.64 | 4.06 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -7.26 | -10.9 | 15.1 | -9.64 | 2.41 |
| Capital Expenditures | -0.007 | -0.013 | -0.466 | -2.2 | -0.093 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.27 | -1.28 | -0.084 | -1.27 | 0.658 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.28 | -1.29 | -0.55 | -3.47 | 0.565 |
| Financing Cash Flow Items | 0.711 | 0.202 | 0 | 0.238 | 5.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.61 | 2.71 | -2.7 | 0.027 | 6.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.93 | -9.54 | 11.8 | -13.1 | 9.74 |