VEE — Vee SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN34.39m
- PLN34.37m
- PLN5.05m
Annual cashflow statement for Vee SA, fiscal year end - December 31st, PLN 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.86 | -5.5 | -1.68 | -3.25 | 1.54 |
| Depreciation | |||||
| Non-Cash Items | -0.186 | -0.188 | -0.115 | -0.115 | -0.078 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.93 | -0.283 | 0.986 | 2.88 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.88 | -3.86 | 0.496 | 0.832 | -9.25 |
| Capital Expenditures | -0.072 | -0.059 | -0.216 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.064 | 0.012 | -3.99 | -4.48 | -3.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | -0.046 | -4.21 | -4.48 | -3.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.84 | 3.87 | 3.95 | 3.37 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.053 | -0.036 | 0.235 | -0.274 | -0.205 |