VIV — Euroinvestment SA Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | PAS | PAS | PAS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.525 | -0.021 | -0.162 | -0.245 | -0.066 |
Depreciation | |||||
Non-Cash Items | 0 | 0 | 0 | 0.245 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.525 | 0.021 | -1.34 | — | 0.066 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0 | 0 | -1.5 | 0 | 0 |
Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0 | 0 | 0 | — | — |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 1.5 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.001 | 0 | 0 | 0 |