- $31.64m
- -$3.12m
- $89.10m
Annual cashflow statement for Vaso, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.1 | 11.9 | 4.8 | 0.951 | 1.57 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.71 | 0.252 | 0.32 | 1.65 | 5.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.532 | 5.16 | -0.879 | -0.196 | 4.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.82 | 14.4 | 5.3 | 3.28 | 9.27 |
| Capital Expenditures | -0.415 | -0.566 | -0.731 | -1.45 | -0.925 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.155 | -7.85 | -4.93 | 13.2 | 0.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.26 | -8.42 | -5.66 | 11.7 | -0.725 |
| Financing Cash Flow Items | 0 | — | -0.006 | -0.008 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.33 | -0.23 | -0.134 | -0.089 | 0.248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.794 | 5.8 | -0.479 | 14.9 | 8.78 |