VEH — Valora Effekten Handel AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.82m
- €0.68m
- €0.44m
- 51
- 27
- 28
- 25
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.291 | 0 | 0 | 0 | -0.442 |
Depreciation | |||||
Non-Cash Items | -0.074 | -0.064 | -0.068 | 0.017 | -0.126 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.812 | 0.003 | 0.023 | -0.126 | 0.659 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.478 | -0.025 | -0.009 | -0.078 | 0.113 |
Capital Expenditures | -0.118 | -0.001 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.014 | 0 | 0 | 0 | 0.007 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.104 | -0.001 | 0 | 0 | 0.007 |
Financing Cash Flow Items | -0.199 | 0.023 | 0.012 | 0.078 | -0.122 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0.372 | 0.023 | 0.012 | 0.078 | -0.122 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.002 | -0.003 | 0.003 | 0 | -0.002 |