VSNT — Versant Media Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Versant Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,758 | 1,540 | 1,365 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 79 | 16 | 16 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -169 | 16 | -14 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2,509 | 2,428 | 2,211 |
| Capital Expenditures | -65 | -56 | -54 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 26 | -4 | -17 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -39 | -60 | -71 |
| Financing Cash Flow Items | -2,486 | -2,355 | -2,155 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -2,486 | -2,355 | -2,155 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -16 | 13 | -15 |