VFF — Vereinigte Filzfabriken AG Cashflow Statement
0.000.00%
Last trade - 00:00- €18.90m
- €18.90m
- €28.13m
- 94
- 27
- 48
- 58
Annual cashflow statement for Vereinigte Filzfabriken AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.275 | 0.233 | 0.036 | -0.215 | 0.419 |
| Depreciation | |||||
| Non-Cash Items | 0.185 | -1.14 | -0.315 | -0.005 | 0.194 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.326 | 0.177 | -0.256 | -0.726 | -0.013 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.859 | -0.122 | -0.107 | -0.5 | 1.01 |
| Capital Expenditures | -0.706 | -1.04 | -0.302 | -0.188 | -0.811 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 1.17 | 0.382 | 0.065 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.706 | 0.134 | 0.08 | -0.123 | -0.809 |
| Financing Cash Flow Items | 0.1 | -0.198 | 1.42 | -0.036 | -0.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.296 | 0.176 | 1.73 | -0.442 | -0.657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.143 | 0.188 | 1.7 | -1.06 | -0.454 |