V3S — Vectron Systems AG Cashflow Statement
0.000.00%
Last trade - 00:00- €98.29m
- €113.89m
- €37.02m
Annual cashflow statement for Vectron Systems AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | GAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.96 | -3.13 | 3.12 | -5.46 | -1.45 |
| Depreciation | |||||
| Non-Cash Items | 0.261 | 0.235 | -0.073 | 0.344 | -0.406 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | -0.518 | 5.56 | 1.56 | 5.34 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.51 | -2.08 | 10.2 | -2.05 | 7.2 |
| Capital Expenditures | -0.215 | -1.23 | -1.63 | -0.107 | -1.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.25 | 0 | 1.69 | -0.122 | -8.76 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.465 | -1.23 | 0.061 | -0.229 | -9.83 |
| Financing Cash Flow Items | — | -0.362 | -0.295 | -0.349 | -0.327 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.73 | 0.31 | 1.34 | -4.99 | -2.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.245 | -3.01 | 11.6 | -7.29 | -4.76 |