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    VLN — Velan Cashflow Statement

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    ca flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Velan, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    R2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.2-10.3-55.5-32-67.5
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-10.3-2.1356.84.2271.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.21-17-11.631.933.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-9.117.90.52212.526.5
    Capital Expenditures-10.9-8.62-6.59-8.32-10.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13.88.68.35-0.8590.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities2.9-0.0261.76-9.18-10.3
    Financing Cash Flow Items—-0.8430.2660.20
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities33.1-23.5-2.62-4.88-9.81
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash31.9-9.49-3.21-1.385.08