VPLD — Varna Plod AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Varna Plod AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.738 | -0.724 | -0.873 | -1.02 | -1.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.618 | 0.856 | 0.791 | 0.926 | 0.672 |
| Capital Expenditures | -0.148 | -0.049 | -0.015 | -0.22 | -0.191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.031 | 0.082 | -0.064 | 0.248 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.148 | -0.017 | 0.066 | -0.284 | 0.057 |
| Financing Cash Flow Items | -0.037 | -0.04 | -0.038 | -0.035 | -0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.119 | -0.091 | -0.078 | -0.088 | 0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.588 | 0.748 | 0.78 | 0.554 | 0.741 |