VBK — Verbio SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.82bn
- €1.94bn
- €1.87bn
Annual cashflow statement for Verbio SE, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | 316 | 132 | 20.1 | -138 | 63.9 |
| Depreciation | |||||
| Non-Cash Items | 147 | 75.6 | 46 | 38.2 | 67.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -223 | -1.37 | -18.8 | -32.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 325 | 26.1 | 117 | 13.9 | 165 |
| Capital Expenditures | -115 | -203 | -171 | -133 | -86.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.26 | -63.2 | 26.3 | 13 | 11.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -266 | -145 | -120 | -75.3 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | 112 | -19.5 | 49.9 | -64.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 195 | -129 | -47.1 | -58.8 | 25.9 |