VTWR — Vantage Towers AG Cashflow Statement
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Last trade - 00:00IndustrialsConservativeLarge Cap
- €19.32bn
- €20.39bn
- €665.95m
Annual cashflow statement for Vantage Towers AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 287 | 537 | 569 | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.9 | -26.3 | -82 | — | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | 49.2 | -105 | — | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 313 | 916 | 798 | — | — |
| Capital Expenditures | -111 | -307 | -435 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,764 | 99.2 | 158 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,875 | -208 | -277 | — | — |
| Financing Cash Flow Items | 508 | -364 | 0.2 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,584 | -709 | -364 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | -0.4 | 156 | — | — |