VIH1 — VIB Vermoegen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €253.20m
- €1.30bn
- €124.23m
Annual cashflow statement for VIB Vermoegen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 31 | 54.7 | 131 | 43.1 | 85.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.4 | -14.9 | -98.7 | -66.7 | -30.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | -3.43 | 13.6 | 15.2 | 11.2 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.9 | 67.8 | 74.7 | 91.2 | 87.4 |
| Capital Expenditures | -0.126 | -0.614 | -0.136 | -0.23 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.3 | 7.84 | -87 | 244 | -40.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | 7.22 | -87.2 | 244 | -40.3 |
| Financing Cash Flow Items | -14.2 | -12.5 | -19.1 | -46.7 | -23.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | -80.3 | 182 | -445 | -158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.8 | -5.25 | 170 | -110 | -111 |