VROS — VERIANOS SE Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.08m
- €23.39m
- €1.51m
Annual cashflow statement for VERIANOS SE, 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 | 1.74 | -0.751 | -6.61 | -3 | -3.55 |
| Depreciation | |||||
| Non-Cash Items | -4.61 | -1.58 | 3.48 | 0.882 | 0.081 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.129 | 3.17 | 2.15 | -2.9 | -1.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.65 | 0.931 | -0.921 | -4.98 | -4.54 |
| Capital Expenditures | -0.79 | -0.041 | -0.026 | -0.007 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.71 | -1.24 | -2.11 | 1.38 | -0.617 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.5 | -1.28 | -2.13 | 1.38 | -0.627 |
| Financing Cash Flow Items | -0.363 | -0.379 | 0.95 | 0.429 | -0.801 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.96 | -0.517 | 3.29 | 6.43 | 6.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | -0.871 | 0.236 | 2.82 | 0.943 |