VALUE — Value8 NV Cashflow Statement
0.000.00%
Last trade - 00:00- €55.22m
- €30.31m
- -€0.72m
- 86
- 27
- 54
- 57
Annual cashflow statement for Value8 NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 24 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 | 21.1 | 4.32 | 13.3 | 18.4 | -2.53 |
| Depreciation | |||||
| Non-Cash Items | -25.2 | 11.7 | -13 | -17.1 | 4.77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.77 | 18.3 | -0.659 | 0.27 | -0.672 |
| 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 | 4.75 | 34.3 | -0.313 | 1.66 | 1.67 |
| Capital Expenditures | -0.128 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -1.62 | -14 | 2.56 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.128 | 0 | -1.62 | -14 | 2.56 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.9 | -23.8 | -5.92 | 5.08 | -1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.272 | 10.4 | -7.85 | -7.25 | 2.36 |