VCW — Vassilico Cement Works PCL Cashflow Statement
0.000.00%
Last trade - 00:00
- €231.63m
- €220.33m
- €142.66m
- 98
- 84
- 75
- 99
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 | 15.7 | 20.3 | 16.7 | 17.4 | 12.9 |
Depreciation | |||||
Non-Cash Items | 0.316 | -1.04 | -0.619 | -0.617 | -0.411 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.167 | -3.59 | 4.49 | -16.9 | -6.73 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30.4 | 30.3 | 34.5 | 14.1 | 21 |
Capital Expenditures | -5.9 | -12.2 | -10.9 | -9.93 | -10.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.01 | 4.31 | 0.632 | 0.591 | 0.436 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.89 | -7.93 | -10.3 | -9.33 | -10.1 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.3 | -18.7 | -14.4 | -24.8 | -2.84 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.286 | 3.75 | 9.78 | -19.9 | 8.36 |