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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.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.083.42-5.89-1.363.67
Depreciation
Amortisation
Non-Cash Items5.24-3.0415.8146.88
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.17-0.487-22-18.7-7.06
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities2.482.78-3.613.3212.7
Capital Expenditures-0.25-0.303-2.29-6.64-8.29
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.6120-84.108.8
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.862-0.303-86.4-6.640.509
Financing Cash Flow Items-0.3550
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities17.2-0.97896.9-1.89-16.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash18.81.516.59-5.37-3.34

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