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VIA Vianini SpA Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.884.582.320.4254.36
Depreciation
Deferred Taxes
Non-Cash Items4.11.284.643.44-1.07
Unusual Items
Other Non-Cash Items
Changes in Working Capital-51.34.467.050.424-3.41
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-41.410.914.84.6-0.549
Capital Expenditures-0.046-0.247-0.453-0.257-0.38
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items17.40.5650.5010.2190.704
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities17.40.3180.048-0.0380.324
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities3.81-14.9-13.9-9.87-0.545
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-20.2-3.780.881-5.3-0.77

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