VALUE — Value8 NV Cashflow Statement
0.000.00%
Last trade - 00:00- €60.98m
- €68.20m
- €20.32m
Annual cashflow statement for Value8 NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.4 | -2.53 | 5.82 | 7.14 | 16.9 |
| Depreciation | |||||
| Non-Cash Items | -30.8 | 2.57 | -8.55 | 1.06 | -17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 4.09 | 1.33 | -1.96 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.3 | 4.23 | -1.29 | 6.37 | -11.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.08 | -1.87 | -0.284 | -4.44 | 2.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.25 | 2.36 | -1.57 | 1.93 | -9.06 |