VNT — Vantea Smart SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.75m
- €30.44m
- €50.10m
- 69
- 34
- 47
- 47
Annual cashflow statement for Vantea Smart SpA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 1.37 | 1.64 | 1.08 |
| Depreciation | ||||
| Non-Cash Items | — | 0.744 | 0.809 | 1.34 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -1.44 | -5.88 | -5.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 0.758 | -2.39 | -1.9 |
| Capital Expenditures | — | -1.91 | -5.75 | -2.39 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0.215 | -0.491 | -1.04 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -1.69 | -6.24 | -3.43 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.427 | 15.2 | 3.26 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -0.508 | 6.58 | -2.07 |