SPEL — Fonciere Volta SA Cashflow Statement
0.000.00%
Last trade - 00:00- €80.14m
- €165.66m
- €9.66m
Annual cashflow statement for Fonciere Volta SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.19 | 2.28 | -6.25 | 7.15 | 10.7 |
| Depreciation | |||||
| Non-Cash Items | -2.51 | -2.65 | 5.22 | -0.658 | -11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.69 | -1.17 | -0.097 | 2.05 | 8.42 |
| Change in Accounts Receivable | |||||
| 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 | 4.38 | -1.54 | 1.7 | 8.55 | 8.12 |
| Capital Expenditures | -8.76 | -4.79 | -7.11 | -2.36 | -3.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.25 | 18 | 1.07 | 0.349 | 10.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.51 | 13.2 | -6.04 | -2.01 | 6.96 |
| Financing Cash Flow Items | -4.05 | -3.9 | -3.52 | -4.71 | -3.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.62 | -17.9 | 6.84 | -6.88 | -13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.75 | -6.29 | 2.51 | -0.338 | 1.93 |