VTWR — Vantage Towers AG Cashflow Statement
0.000.00%
Last trade - 00:00- €19.02bn
- €23.05bn
- €1.10bn
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 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| 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 |