VEFAB — Vef AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.08bn
- SEK2.24bn
- -$78.37m
- 40
- 63
- 43
- 45
Annual cashflow statement for Vef AB (publ), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 79.5 | 276 | -377 | 60.2 | -86 |
| Depreciation | |||||
| Non-Cash Items | -55.5 | -83.8 | -39.1 | 38.6 | 3.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.9 | -282 | 368 | -74.8 | 78.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59.8 | -90.1 | -48 | 24.1 | -4.28 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | — | — | 51.2 | -7.52 | -4.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.2 | 97.8 | 48.3 | -17.7 | -3.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | 6.91 | -2.52 | 9.1 | -9.03 |