VIA — Vianini SpA Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedMicro CapNeutral
- €29.95m
- €196.78m
- €8.26m
- 36
- 58
- 40
- 38
Annual cashflow statement for Vianini SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 4.88 | 4.58 | 2.32 | 0.425 | 4.36 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.1 | 1.28 | 4.64 | 3.44 | -1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.3 | 4.46 | 7.05 | 0.424 | -3.41 |
| 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 | -41.4 | 10.9 | 14.8 | 4.6 | -0.549 |
| Capital Expenditures | -0.046 | -0.247 | -0.453 | -0.257 | -0.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.4 | 0.565 | 0.501 | 0.219 | 0.704 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.4 | 0.318 | 0.048 | -0.038 | 0.324 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.81 | -14.9 | -13.9 | -9.87 | -0.545 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | -3.78 | 0.881 | -5.3 | -0.77 |