VANTI — Vantiva SA Cashflow Statement
0.000.00%
Last trade - 00:00- €50.11m
- €538.11m
- €1.74bn
Annual cashflow statement for Vantiva SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | -143 | -529 | -283 | -161 | -145 |
| Depreciation | |||||
| Non-Cash Items | 122 | 1,006 | 232 | 50 | -1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | -25 | -60 | 39 | 113 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48 | 587 | 3 | 29 | 60 |
| Capital Expenditures | -69 | -83 | -77 | -74 | -52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1 | 9 | -16 | -11 | 5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68 | -74 | -93 | -85 | -47 |
| Financing Cash Flow Items | -5 | 2 | 5 | -3 | -13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34 | -518 | 63 | -47 | -12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | -30 | -33 | -103 | -17 |