ALVER — Vergnet Vsa SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.09m
- €3.81m
- €4.65m
Annual cashflow statement for Vergnet Vsa SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.86 | -6.57 | -20.4 | -9.56 | -16.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.542 | -0.149 | 2.68 | 1.57 | -0.122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | -0.04 | 11.6 | -3.08 | 7.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.105 | -6.45 | -6.15 | -10.3 | -4.52 |
| Capital Expenditures | -2.09 | -1.18 | -0.549 | -0.897 | -0.102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.026 | 0.205 | 0.85 | 0.047 | 0.353 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.11 | -0.976 | 0.301 | -0.85 | 0.251 |
| Financing Cash Flow Items | — | 0.386 | -0.385 | 0.008 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.39 | 7.42 | 8.31 | 11 | 4.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.167 | 0.009 | 2.46 | -0.126 | -0.237 |