ALVU — Vente-Unique.Com SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €124.33m
- €116.42m
- €162.26m
- 99
- 65
- 69
- 93
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 2.81 | 4.69 | 14.2 | 2.74 | 7.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.424 | 0.529 | 0.635 | 1.9 | 1.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.67 | 4.3 | -3.13 | -8.01 | 6.29 |
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 | 2.28 | 10.7 | 12.7 | -1.4 | 21.1 |
Capital Expenditures | -1.61 | -1.45 | -1.7 | -1.74 | -4.86 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.02 | 0.066 | -0.016 | -0.12 | 1.04 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.59 | -1.38 | -1.72 | -1.86 | -3.82 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.57 | -1.68 | -6.19 | -0.646 | -8.61 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.882 | 7.61 | 4.8 | -3.91 | 8.7 |