VAC — Prodvinalco SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON211.02m
- RON221.71m
- RON71.30m
Annual cashflow statement for Prodvinalco SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.6 | 14 | 13.6 | 19.6 | 19.5 |
| Depreciation | |||||
| Non-Cash Items | 0.94 | 0.809 | -0.521 | 1.9 | 3.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.71 | -8.74 | -2.52 | -30.8 | -14.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.8 | 8.77 | 13.2 | -6.36 | 12 |
| Capital Expenditures | -2.1 | -1.64 | -2.52 | -2.83 | -1.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.209 | 0.315 | 2.04 | 0.482 | 0.267 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.89 | -1.32 | -0.475 | -2.35 | -1.39 |
| Financing Cash Flow Items | -0.462 | -0.556 | -0.776 | -1.23 | -1.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -9.7 | -11 | 2.96 | -15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.23 | -2.25 | 1.71 | -5.75 | -4.42 |