VERF — Versailles Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $7.87m
- $7.10m
- $2.09m
- 57
- 70
- 59
- 67
Annual cashflow statement for Versailles Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.148 | 0.173 | 0.845 | 0.19 | 0.589 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.054 | 0.097 | 0.078 | 0.144 | 0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | 0.166 | 0.246 | 0.268 | 0.192 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.297 | 0.468 | 1.19 | 0.585 | 0.765 |
| Capital Expenditures | -0.027 | -0.004 | -0.001 | -0.004 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.7 | -3.42 | -2.65 | -0.172 | -0.974 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.72 | -3.43 | -2.66 | -0.176 | -0.98 |
| Financing Cash Flow Items | 2.7 | 4.1 | -9.66 | -0.704 | 4.05 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.52 | 3.9 | -9.95 | -0.887 | 3.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.091 | 0.942 | -11.4 | -0.478 | 3.57 |