Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 3 minutes
S&P/TSX
21,554.86
-26.44
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.53
(+0.04%)
CAD/USD
0.7311
+0.0007
(+0.10%)
CRUDE OIL
80.38
-0.35
(-0.43%)
Bitcoin CAD
83,666.74
-4,245.00
(-4.83%)
MARKETS LIVE BLOG
STOCK FUTURES INCH UP AS HIGH-FLYING Q2 NEARS CLOSE
S&P 500 is up around 4.5% this quarter, while the Nasdaq has surged about 8%
Frendy Energy S.p.A. (FRE.MI)
Milan - Milan Delayed Price. Currency in EUR
Add to watchlist
0.1960
+0.0030
(+1.55%)
As of 05:27PM CEST. Market open.
Summary
Chart
Conversations
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
206
206
-3,268
139
142
-
Depreciation & amortization
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 activites
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 activites
-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.