VSC — 4Sc AG Cashflow Statement
0.000.00%
Last trade - 00:00- €89.00m
- €80.68m
- €0.30m
Annual cashflow statement for 4Sc AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.9 | -19 | -9.63 | -14.4 | -8.24 |
| Depreciation | |||||
| Non-Cash Items | 0.116 | 0.785 | 0.847 | -1.12 | -1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.069 | 1.39 | -4.14 | 4.33 | -0.489 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.7 | -15.7 | -12.1 | -9.38 | -9.55 |
| Capital Expenditures | -0.134 | -0.042 | -0.034 | -0.003 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13 | 1 | — | 0.107 | 0.049 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.1 | 0.958 | -0.034 | 0.104 | 0.047 |
| Financing Cash Flow Items | -0.675 | -0.087 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.5 | 7.21 | 0 | 0 | 3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.69 | -7.52 | -12.1 | -9.28 | -6.5 |