VESY — Ves SA Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
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 | -12.3 | -10.3 | -7.36 | -5.84 | -6.9 |
Depreciation | |||||
Non-Cash Items | 0 | — | — | -0.072 | 0.228 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.13 | -6.41 | 5.55 | 27.7 | -3.82 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.82 | -15.2 | -0.238 | 22.9 | -9.3 |
Capital Expenditures | — | — | — | — | -0.103 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.96 | -1.46 | -0.726 | -2.7 | 0.029 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.96 | -1.46 | -0.726 | -2.7 | -0.073 |
Financing Cash Flow Items | -28.3 | 12 | 41.8 | -59.9 | 9.35 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.2 | 16.4 | 0.572 | -20.5 | 9.35 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.345 | -0.211 | -0.393 | -0.327 | -0.017 |