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    VTWR — Vantage Towers AG Cashflow Statement

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    de flag iconLast trade - 00:00
    IndustrialsConservativeLarge Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vantage Towers AG, fiscal year end - March 31st, millions except per share.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:—12 M12 M12 M
    Source:ARSARSARS
    Standards:
    —
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line—287537569
    Depreciation
    Amortisation
    Non-Cash Items—-8.9-26.3-82
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital—-15149.2-105
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities—313916798
    Capital Expenditures—-111-307-435
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-9,76499.2158
    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—508-3640.2
    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—22.1-0.4156