VMX — Verimatrix SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.97m
- €36.01m
- $46.50m
Annual cashflow statement for Verimatrix SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.67 | -17.6 | -14.3 | -10.3 | -78.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.88 | 7.95 | 6.51 | 5.14 | 74.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.06 | 2.51 | -0.746 | -2.38 | 3.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 2.9 | -0.792 | -1.56 | -0.3 |
| Capital Expenditures | -8.29 | -3.45 | -2.82 | -2.1 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.8 | 0 | — | — | 0.1 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.509 | -3.45 | -2.82 | -2.1 | -2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.5 | -14.7 | -3.67 | -8.14 | -1.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.34 | -15.2 | -7.42 | -11.6 | -3.8 |