PY0 — Veltarion Se Cashflow Statement
0.000.00%
Last trade - 00:00- €1.75m
- €1.45m
Annual cashflow statement for Veltarion Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.011 | -0.044 | 0.877 | -0.214 |
| Non-Cash Items | 0.01 | 0.015 | -0.845 | 0.037 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.001 | -0.003 | 0 | -0.03 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.001 | -0.032 | 0.032 | -0.208 |
| Capital Expenditures | 0 | — | — | -0.003 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.25 | 1.09 | 0 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.25 | 1.09 | -0.003 |
| Financing Cash Flow Items | — | — | — | -0.75 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | — | — | — | -0.75 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.001 | -0.282 | 1.12 | -0.96 |