VIDA — Vidachim AD Cashflow Statement
0.000.00%
Last trade - 00:00- €2.46m
- €2.44m
- €0.17m
Annual cashflow statement for Vidachim AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.011 | 0.021 | -0.018 | -0.02 | -0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | 0.001 | -0.035 | -0.018 | -0.01 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.036 | 0.02 | 0.013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.001 | 0.002 | 0.002 | 0.003 |