SPEL — Fonciere Volta SA Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

Annual cashflow statement for Fonciere Volta SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.41	58.9	12.5	4.19	2.28
Depreciation
Non-Cash Items	2.23	-8.45	-11.1	-2.51	-2.65
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.71	31.7	-5.77	2.69	-1.17
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.07	82.1	-4.4	4.38	-1.54
Capital Expenditures	-5.94	-12.7	-40.6	-8.76	-4.79
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.89	0.887	1.57	3.25	18
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-5.05	-11.8	-39	-5.51	13.2
Financing Cash Flow Items	-5.46	-2.54	-5.84	-4.05	-3.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.13	-25.1	15.8	-8.62	-17.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11.3	45.2	-27.6	-9.75	-6.29