VAF — VAA Vista Alegre Atlantis SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €172.68m
- €251.17m
- €136.77m
- 49
- 29
- 76
- 49
Annual cashflow statement for VAA Vista Alegre Atlantis SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -34.5 | -42.4 | -46.8 | -49.5 | -51.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | 13.9 | 23.7 | 14.2 | 15.8 |
| Capital Expenditures | -7.95 | -3.16 | -7.78 | -15.2 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.28 | -12.1 | 12.8 | 4.74 | -1.08 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.68 | -15.2 | 5.07 | -10.5 | -14.7 |
| Financing Cash Flow Items | -2.85 | -3.6 | -4.47 | -4.2 | -6.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.83 | -5.14 | -12.2 | -14.7 | -6.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | -6.44 | 16.7 | -10.9 | -4.99 |