VASTN — VastNed Retail NV Cashflow Statement
0.000.00%
Last trade - 00:00- €381.63m
- €1.07bn
- €72.14m
- 19
- 66
- 93
- 63
Annual cashflow statement for VastNed Retail NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 23.9 | -44.3 | 15.8 | 36.3 | -15.2 |
| Non-Cash Items | 31 | 93.9 | 34.1 | 15.7 | 72.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.7 | -21 | -5.63 | -12.7 | -15.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.2 | 28.6 | 44.3 | 39.3 | 42.1 |
| Capital Expenditures | -3.08 | -3.13 | -2.46 | -3.03 | -3.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.28 | 12.5 | 18 | 0.499 | 3.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.36 | 9.37 | 15.6 | -2.53 | -0.268 |
| Financing Cash Flow Items | -10.2 | -4.78 | -3.62 | -3.23 | -3.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.4 | -38 | -60 | -36.9 | -41.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.585 | -0.085 | -0.104 | -0.049 | 0.293 |