VLS — Valsoia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €113.26m
- €111.44m
- €112.82m
- 97
- 57
- 92
- 97
Annual cashflow statement for Valsoia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.2 | 7.65 | 7.36 | 7.98 | 7.22 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.7 | 2.84 | 3.97 | 1.76 | 2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.704 | 2.37 | -2.82 | -3.45 | -1.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | 15.4 | 11 | 8.97 | 11 |
| Capital Expenditures | -1.02 | -1.48 | -1.61 | -2.85 | -6.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.276 | -13.3 | -0.395 | -19.1 | 0.549 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -14.8 | -2.01 | -21.9 | -5.64 |
| Financing Cash Flow Items | -0.15 | -0.112 | -0.069 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.34 | -7.32 | 1.49 | -8.57 | -7.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.34 | -6.71 | 10.5 | -21.5 | -1.74 |