VIH1 — VIB Vermoegen AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €362.28m
- €929.46m
- €106.75m
- 68
- 90
- 42
- 78
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 59.9 | 65.4 | 67.3 | 31 | 54.7 |
Depreciation | |||||
Non-Cash Items | -3.67 | -7.62 | -8.07 | 14.4 | -14.9 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.2 | 11 | 5.79 | 0.036 | -3.43 |
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 60.7 | 69.1 | 65.3 | 74.9 | 67.8 |
Capital Expenditures | -66.4 | -95.4 | -1.45 | -0.126 | -0.614 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.02 | -2.94 | -66.2 | -15.3 | 7.84 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -67.5 | -98.3 | -67.7 | -15.4 | 7.22 |
Financing Cash Flow Items | -16.4 | -14.7 | -15.1 | -14.2 | -12.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.24 | 34.9 | 4.97 | -30.7 | -80.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.96 | 5.72 | 2.63 | 28.8 | -5.25 |