VLC — Valica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.84m
- €8.03m
- €8.60m
Annual cashflow statement for Valica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.183 | -0.034 | 0.357 | -0.791 |
| Depreciation | ||||
| Non-Cash Items | 0.063 | 0.116 | 0.166 | 0.102 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.263 | -0.25 | -0.32 | -0.825 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.023 | 0.392 | 1.1 | -0.433 |
| Capital Expenditures | -2.29 | -1.58 | -1.67 | -0.807 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.131 | -0.04 | -0.805 | 0.382 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -2.42 | -1.62 | -2.47 | -0.425 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.5 | 1.97 | 0.862 | 0.785 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.052 | 0.745 | -0.509 | -0.074 |