ALVU — Vente-Unique.Com SA Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Vente-Unique.Com SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	4.69	14.2	2.74	7.1	7.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.529	0.635	1.9	1.33	0.217
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.3	-3.13	-8.01	6.29	-2.04
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10.7	12.7	-1.4	21.1	12.5
Capital Expenditures	-1.45	-1.7	-1.74	-4.86	-3.32
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.066	-0.016	-0.12	1.04	-2.96
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.38	-1.72	-1.86	-3.82	-6.28
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.68	-6.19	-0.646	-8.61	-8.21
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.61	4.8	-3.91	8.7	-1.99