VALUE — Value8 NV Cashflow Statement
0.000.00%
Last trade - 00:00- €61.46m
- €60.00m
- €9.32m
- 81
- 74
- 70
- 92
Annual cashflow statement for Value8 NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 24 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 | 13.3 | 18.4 | -2.53 | 5.82 | 7.14 |
| Depreciation | |||||
| Non-Cash Items | 2.35 | -30.8 | 2.57 | -8.55 | 1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | 0.005 | 4.09 | 1.33 | -1.96 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -12.3 | 4.23 | -1.29 | 6.37 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.92 | 5.08 | -1.87 | -0.284 | -4.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.85 | -7.25 | 2.36 | -1.57 | 1.93 |