ALVER — Vergnet Vsa SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €0.00m
- €0.59m
- €19.09m
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: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.592 | 0.146 | -1.86 | -6.57 | -20.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.122 | -0.962 | -0.542 | -0.149 | 2.68 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.58 | -1.73 | 1.28 | -0.04 | 11.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.83 | -2.64 | -0.105 | -6.45 | -6.06 |
Capital Expenditures | -0.3 | -0.411 | -2.09 | -1.18 | -0.549 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.171 | -0.621 | -0.026 | 0.205 | 0.85 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.471 | -1.03 | -2.11 | -0.976 | 0.301 |
Financing Cash Flow Items | — | — | — | 0.386 | -0.385 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.45 | 0.057 | 2.39 | 7.42 | 8.48 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.14 | -3.61 | 0.167 | 0.009 | 2.73 |