VARNH — Varvaressos European Spinning Mills SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Varvaressos European Spinning Mills SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.49 | -5.3 | -5.73 | -6.93 | -8.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.59 | 1.28 | 1.94 | 1.8 | 1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.51 | 1.33 | 2.48 | 4.3 | 5.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.45 | -1.74 | -0.237 | 0.239 | 0.164 |
| Capital Expenditures | -2.47 | -2.46 | -0.733 | -0.136 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -0.003 | 0.001 | -0.006 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -2.46 | -0.732 | -0.141 | -0.009 |
| Financing Cash Flow Items | 0.527 | 0.374 | 0.023 | 1.17 | 0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.071 | 4.39 | 0.799 | 1.01 | -1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | 0.196 | -0.17 | 1.11 | -1.15 |