VLS — Valsoia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €113.24m
- €111.35m
- €116.78m
Annual cashflow statement for Valsoia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.36 | 7.98 | 7.22 | 8.28 | 8.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.97 | 1.76 | 2.55 | 3.53 | 2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.82 | -3.45 | -1.59 | -4.51 | -6.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11 | 8.97 | 11 | 10.2 | 6.93 |
| Capital Expenditures | -1.61 | -2.85 | -6.19 | -5.87 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.395 | -19.1 | 0.549 | 0.417 | 2.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.01 | -21.9 | -5.64 | -5.45 | -8.25 |
| Financing Cash Flow Items | -0.069 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | -8.57 | -7.13 | -6.56 | -1.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | -21.5 | -1.74 | -1.79 | -3.24 |