VIA — Vianini SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €90.09m
- €193.91m
- €9.57m
- 30
- 52
- 49
- 37
Annual cashflow statement for Vianini SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.32 | 0.425 | 4.36 | 3.4 | -2.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.64 | 3.44 | -1.07 | 0.512 | 7.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.05 | 0.424 | -3.41 | -0.132 | -6.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.8 | 4.6 | -0.549 | 4.31 | -1.78 |
| Capital Expenditures | -0.453 | -0.257 | -0.38 | -0.63 | -0.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.501 | 0.219 | 0.704 | 0.905 | 6.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.048 | -0.038 | 0.324 | 0.275 | 6.1 |
| Financing Cash Flow Items | — | — | — | — | -0.333 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.9 | -9.87 | -0.545 | -5.13 | -4.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.881 | -5.3 | -0.77 | -0.548 | 0.174 |