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VMX Verimatrix SA Cashflow Statement

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Annual cashflow statement for Verimatrix SA, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.42-5.89-1.363.67-17.6
Depreciation
Amortisation
Non-Cash Items-3.0415.8146.887.95
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.487-22-18.7-7.062.51
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities2.78-3.613.3212.72.9
Capital Expenditures-0.303-2.29-6.64-8.29-3.45
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-84.108.80
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.303-86.4-6.640.509-3.45
Financing Cash Flow Items-0.3550
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.97896.9-1.89-16.5-14.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.516.59-5.37-3.34-15.2