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GRVO Graines Voltz SA Cashflow Statement

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Consumer DefensivesAdventurousMicro CapValue Trap

Annual cashflow statement for Graines Voltz SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.279.053.949.285.26
Depreciation
Non-Cash Items2.493.081.843.821.56
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1.48-12.1-9.77-6.85-23.1
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities7.141.72-2.699.83-12.7
Capital Expenditures-1.07-1.78-9.13-3.59-6.98
Purchase of Fixed Assets
Other Investing Cash Flow Items0.524-0.0110.07-6.06-8.51
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.55-1.8-9.06-9.65-15.5
Financing Cash Flow Items3.341.041.27-0.341-0.629
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.35-7.5-1.922.6331.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.74-7.55-13.82.743.02

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