ALVIA — Vialife SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €5.07m
- €3.83m
- €4.53m
Annual cashflow statement for Vialife SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.046 | -0.169 | -0.2 | 0.123 | 0.341 |
| Depreciation | |||||
| Non-Cash Items | -0.077 | 0.101 | 0 | 0 | -0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.63 | 0.201 | -0.06 | -0.169 | 0.794 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.753 | 0.133 | -0.092 | 0.035 | 1.26 |
| Other Investing Cash Flow Items | -0.142 | -0.095 | -0.032 | -0.105 | -0.03 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.142 | -0.095 | -0.032 | -0.105 | -0.03 |
| Financing Cash Flow Items | 0.261 | -0.173 | -0.801 | -0.159 | -0.161 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.261 | -0.173 | -0.801 | -0.159 | -0.161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.634 | -0.135 | -0.925 | -0.229 | 1.07 |