VARN — Varia US Properties AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣145.81m
- CH₣581.44m
- $98.32m
Annual cashflow statement for Varia US Properties AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 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 | 204 | 152 | -181 | -23.4 | -42.9 |
| Non-Cash Items | -165 | -108 | 229 | 72.6 | 81.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.32 | -5.05 | -10.5 | 5.01 | -9.36 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.1 | 38.8 | 38.2 | 54.2 | 28.8 |
| Other Investing Cash Flow Items | -286 | -138 | 229 | 70.3 | 114 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -286 | -138 | 229 | 70.3 | 114 |
| Financing Cash Flow Items | -31.8 | -41.5 | -45.4 | -42.5 | -36.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 212 | 97.1 | -300 | -126 | -165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.9 | -3.03 | -30.6 | -1.74 | -22.8 |