VESY — Ves SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Ves SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -5.84 | -6.9 | -6.84 | -2.73 | — |
| Depreciation | |||||
| Non-Cash Items | — | 0.228 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.6 | -3.82 | 5.22 | -0.074 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.9 | -9.3 | -0.455 | -1.83 | — |
| Capital Expenditures | — | -0.103 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.7 | 0.029 | 0.076 | 0.605 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.7 | -0.073 | 0.076 | 0.605 | — |
| Financing Cash Flow Items | -59.9 | 9.35 | 56.4 | 3.26 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | 9.35 | 0.359 | 1.26 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.327 | -0.017 | -0.02 | 0.027 | — |