VAO — Vapiano SE Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €1.02m
- €424.04m
- €371.45m
Annual cashflow statement for Vapiano SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.12 | -31.8 | -94.9 |
| Depreciation | |||
| Non-Cash Items | -3.73 | 11.8 | 23.2 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.05 | -10.3 | -8.88 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 14.6 | 10.9 | -0.915 |
| Capital Expenditures | -31 | -73 | -63.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -20.5 | -5.49 | -1.99 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -51.5 | -78.5 | -65.8 |
| Financing Cash Flow Items | 15.7 | -11.1 | -1.43 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 43.3 | 70.9 | 78.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.14 | 3.18 | 11.5 |