VIA — Vianini SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €90.09m
- €193.91m
- €9.57m
- 30
- 52
- 49
- 37
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 |