VAF — VAA Vista Alegre Atlantis SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €167.65m
- €274.16m
- €129.60m
- 53
- 32
- 78
- 55
Annual cashflow statement for VAA Vista Alegre Atlantis SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -42.6 | -34.5 | -42.4 | -46.8 | -49.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24 | 14.6 | 13.9 | 23.7 | 14.2 |
| Capital Expenditures | -28.3 | -7.95 | -3.16 | -7.78 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.06 | 1.28 | -12.1 | 12.8 | 4.74 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | -6.68 | -15.2 | 5.07 | -10.5 |
| Financing Cash Flow Items | -5.08 | -2.85 | -3.6 | -4.47 | -4.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.45 | -4.83 | -5.14 | -12.2 | -14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.32 | 3.04 | -6.44 | 16.7 | -10.9 |