VTNA — Vetanova Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Vetanova, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 April 30th	2015 April 30th	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	10-K	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.159	-0.784	-0.005	-0.298	-20
Depreciation
Non-Cash Items	0	0.438	0	0	19
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.112	0.2	0.005	-0.054	0.098
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.047	-0.146	0	-0.351	-0.913
Other Investing Cash Flow Items	—	—	0	0	-0.004
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	—	0	0	-0.004
Financing Cash Flow Items	—	—	—	—	-0.449
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.047	0.146	0	0.351	1.03
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0	0	0	0.109