VASTB — Vastned NV Cashflow Statement
0.000.00%
Last trade - 00:00- €468.39m
- €960.22m
- €67.69m
Annual cashflow statement for Vastned NV, fiscal year end - December 31st, EUR 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4.86 | 12.8 | 15.1 | 14.7 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.29 | 1.76 | 1 | -1.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.621 | -1.71 | -1.77 | -3.8 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.2 | 13.2 | 14.6 | 9.69 | — |
| Capital Expenditures | -0.047 | -0.009 | -0.12 | -0.455 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.11 | -0.041 | 0.129 | -2.37 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.07 | -0.05 | 0.009 | -2.82 | — |
| Financing Cash Flow Items | 0.004 | -0.056 | 0.02 | -0.006 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.4 | -13.2 | -14.3 | -6.88 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.214 | -0.051 | 0.266 | -0.007 | — |