VEH — Valora Effekten Handel AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.82m
- €0.48m
- €0.75m
- 36
- 28
- 28
- 19
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: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0 | 0 | 0 | -0.442 | -0.184 |
Depreciation | |||||
Non-Cash Items | -0.064 | -0.068 | 0.017 | -0.126 | 0.001 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.003 | 0.023 | -0.126 | 0.659 | 0.152 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.025 | -0.009 | -0.078 | 0.113 | -0.013 |
Capital Expenditures | -0.001 | 0 | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0.007 | 0.012 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.001 | 0 | 0 | 0.007 | 0.012 |
Financing Cash Flow Items | 0.023 | 0.012 | 0.078 | -0.122 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | 0.023 | 0.012 | 0.078 | -0.122 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.003 | 0.003 | 0 | -0.002 | -0.001 |