VELB — Velbazhd AD Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Velbazhd AD, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.353 | -0.517 | -0.351 | -0.487 | -0.236 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.117 | 0.274 | 0.035 | -0.05 | 0.333 |
| Capital Expenditures | — | -0.095 | -0.423 | -0.042 | -0.478 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.01 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.095 | -0.423 | -0.042 | -0.467 |
| Financing Cash Flow Items | -0.024 | -0.02 | -0.026 | -0.032 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.074 | -0.03 | 0.16 | 0.127 | 0.172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | 0.149 | -0.228 | 0.035 | 0.038 |