VEH — Valora Effekten Handel AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.73m
- €0.83m
- €1.09m
Annual cashflow statement for Valora Effekten Handel AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | -0.442 | -0.184 | -0.343 | 0.059 |
| Depreciation | |||||
| Non-Cash Items | 0.017 | -0.126 | 0.001 | -0.001 | 0.207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.126 | 0.659 | 0.152 | 0.29 | 0.143 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.078 | 0.113 | -0.013 | -0.054 | 0.409 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.007 | 0.012 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.007 | 0.012 | 0 | 0 |
| Financing Cash Flow Items | 0.078 | -0.122 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0.078 | -0.122 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.002 | -0.001 | -0.054 | 0.409 |