Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,678.68
-3.83
(-0.03%)
NZD/USD
0.6141
-0.0011
(-0.18%)
ALL ORDS
7,935.70
-99.20
(-1.23%)
OIL
80.52
+0.69
(+0.86%)
GOLD
2,347.40
-9.10
(-0.39%)
Frendy Energy S.p.A. (FRE.MI)
Milan - Milan Delayed price. Currency in EUR
Add to watchlist
0.1950
0.0000
(0.00%)
As of 09:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
206
206
-3,268
139
142
-
Depreciation & amortisation
539
539
795
784
767
-
Change in working capital
-17
-17
216
515
179
-
Other working capital
1,044
1,044
448
1,662
1,370
-
Other non-cash items
-39
-39
30
52
102
-
Net cash provided by operating activities
1,065
1,065
497
1,708
1,463
-
Cash flows from investing activities
Investments in property, plant and equipment
-21
-21
-49
-46
-93
-
Sales/maturities of investments
-
-
-
-
0
210
Net cash used for investing activities
-21
-21
-49
-39
-86
-
Net change in cash
185
185
-73
-936
70
-
Cash at beginning of period
130
130
203
1,139
1,069
-
Cash at end of period
315
315
130
203
1,139
-
Free cash flow
Operating cash flow
1,065
1,065
497
1,708
1,463
-
Capital expenditure
-21
-21
-49
-46
-93
-
Free cash flow
1,044
1,044
448
1,662
1,370
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.