ALVG — Veom SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.60m
- €18.12m
- €25.02m
- 29
- 64
- 72
- 56
Annual cashflow statement for Veom SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.63 | 0.181 | -1.62 | 3.62 | -2.84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.385 | -2.22 | 0.094 | -5.39 | -0.297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.69 | 0.765 | -2.41 | 0.773 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.03 | 0.884 | -2.21 | 0.693 | -0.313 |
| Capital Expenditures | -2.31 | -1.94 | -2.14 | -1.77 | -1.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.4 | 2.57 | 0.409 | 0.625 | 0.069 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | 0.631 | -1.73 | -1.14 | -1.7 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.55 | 2.06 | 0.348 | 3.16 | -2.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | 3.58 | -3.59 | 2.71 | -4.28 |