VERY — Vereya Tour AD Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2019 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.6 | -0.471 | -0.525 | -0.651 | -0.717 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.634 | 0.203 | 0.692 | 0.46 | 0.812 |
Capital Expenditures | -0.354 | -0.298 | -0.184 | -0.104 | -0.21 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.012 | -0.004 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.354 | -0.298 | -0.184 | -0.092 | -0.214 |
Financing Cash Flow Items | -0.007 | -0.004 | -0.721 | -0.007 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.007 | -0.004 | -0.721 | -0.007 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.273 | -0.099 | -0.213 | 0.361 | 0.598 |