VARN — Varia US Properties AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣350.36m
- CH₣1.10bn
- $123.99m
- 33
- 55
- 30
- 30
Annual cashflow statement for Varia US Properties AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 55.3 | 45.4 | 204 | 152 | -181 |
| Non-Cash Items | -16.2 | -5 | -165 | -108 | 229 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.758 | -4.65 | 4.32 | -5.05 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.3 | 35.8 | 44.1 | 38.8 | 38.2 |
| Other Investing Cash Flow Items | -108 | 29.5 | -286 | -138 | 229 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -108 | 29.5 | -286 | -138 | 229 |
| Financing Cash Flow Items | -20.9 | -30.8 | -31.8 | -41.5 | -45.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.1 | 14.8 | 212 | 97.1 | -300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | 80.6 | -31.9 | -3.03 | -30.6 |