VTI — Valdor Technology International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.38m
- CA$4.59m
- $0.28m
- 19
- 15
- 49
- 16
Annual cashflow statement for Valdor Technology International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 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 |
| Net Income/Starting Line | 0.629 | -0.061 | -1.72 | -0.878 | -0.266 |
| Depreciation | |||||
| Non-Cash Items | -0.81 | -0.007 | 1.49 | 0.586 | 0.107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.104 | -0.048 | -0.316 | -0.03 | 0.079 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.076 | -0.116 | -0.544 | -0.322 | -0.08 |
| Other Investing Cash Flow Items | — | — | — | -0.269 | 0.052 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.269 | 0.052 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.082 | 0.132 | 1.2 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0.016 | 0.674 | -0.617 | -0.031 |