VEF1R — VEF AS Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €8.36m
- €10.75m
- €1.05m
Annual cashflow statement for VEF AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | LAS | LAS | LAS | LAS | LAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.237 | 0.122 | 0.013 | 0.009 | 0.007 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.112 | 0.13 | 0.136 | 0.134 | 0.144 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.024 | -0.069 | -0.107 | -0.087 | 0.512 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.401 | 0.276 | 0.146 | 0.166 | 0.77 |
| Capital Expenditures | -0.084 | -0.086 | -0.054 | -0.117 | -0.439 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.063 | 0 | -0.005 | -0.002 | -0.004 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.147 | -0.086 | -0.059 | -0.119 | -0.443 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.122 | -0.162 | -0.153 | -0.203 | -0.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.131 | 0.027 | -0.065 | -0.157 | 0.116 |