VMX — Verimatrix SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €35.07m
- €50.49m
- $26.37m
- 17
- 67
- 40
- 33
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.42 | -5.89 | -1.36 | 3.67 | -17.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.04 | 15.8 | 14 | 6.88 | 7.95 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.487 | -22 | -18.7 | -7.06 | 2.51 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.78 | -3.61 | 3.32 | 12.7 | 2.9 |
Capital Expenditures | -0.303 | -2.29 | -6.64 | -8.29 | -3.45 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -84.1 | 0 | 8.8 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.303 | -86.4 | -6.64 | 0.509 | -3.45 |
Financing Cash Flow Items | — | -0.355 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.978 | 96.9 | -1.89 | -16.5 | -14.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.51 | 6.59 | -5.37 | -3.34 | -15.2 |