FCH — Franchetti SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.97m
- €40.09m
- €7.39m
Annual cashflow statement for Franchetti 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.668 | 1.2 | 1.24 | 1.51 | 0.855 |
| Depreciation | |||||
| Non-Cash Items | 0.35 | 0.368 | 0.695 | 0.536 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.617 | -2.04 | -2.68 | -3.18 | -6.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.435 | -0.254 | -0.235 | -0.049 | -2.81 |
| Capital Expenditures | -0.104 | -1.3 | -1.17 | -5.02 | -4.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | -0.125 | 0.13 | -0.202 | -2.31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.099 | -1.43 | -1.04 | -5.22 | -6.74 |
| Financing Cash Flow Items | -0.156 | 2.39 | 0.679 | 6.29 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.014 | 3.03 | 1.65 | 8.83 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.35 | 1.35 | 0.368 | 3.56 | 0.72 |