VFF — Vereinigte Filzfabriken AG Cashflow Statement
0.000.00%
Last trade - 00:00- €18.90m
- €21.03m
- €25.11m
- 36
- 29
- 60
- 32
Annual cashflow statement for Vereinigte Filzfabriken AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.036 | -0.215 | 0.419 | 0.656 | 0.453 |
| Depreciation | |||||
| Non-Cash Items | -0.315 | -0.005 | 0.194 | 0.419 | 0.653 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.256 | -0.726 | -0.013 | 0.374 | 0.041 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.107 | -0.5 | 1.01 | 1.89 | 1.64 |
| Capital Expenditures | -0.302 | -0.188 | -0.811 | -0.099 | -1.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.382 | 0.065 | 0.002 | 0.204 | 0.014 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.08 | -0.123 | -0.809 | 0.105 | -1.31 |
| Financing Cash Flow Items | 1.42 | -0.036 | -0.28 | -0.665 | -0.492 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.73 | -0.442 | -0.657 | 0.68 | -3.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | -1.06 | -0.454 | 2.67 | -2.99 |