FYB — Formycon AG Cashflow Statement
0.000.00%
Last trade - 00:00- €347.45m
- €288.16m
- €44.48m
Annual cashflow statement for Formycon AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 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 | -13.3 | 36 | 75.8 | -126 | -64.7 |
| Depreciation | |||||
| Non-Cash Items | 0.157 | -53 | -74.2 | -25.2 | -24.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.83 | -3.73 | -13.4 | -11.4 | 13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.4 | -18.9 | -9.85 | -23.2 | 10.8 |
| Capital Expenditures | -0.941 | -26.8 | -21.2 | -29.9 | -54.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.95 | -10.3 | 3.82 | 28.5 | 17.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.89 | -37.1 | -17.4 | -1.46 | -37.5 |
| Financing Cash Flow Items | -0.226 | -0.118 | -24.9 | -42.2 | 54.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.265 | 40.7 | 44.4 | 39.5 | 53.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | -15.2 | 17.2 | 14.8 | 27 |