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VIDAVO Vidavo SA Cashflow Statement

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Annual cashflow statement for Vidavo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.0980.103-0.0930.143-0.028
Depreciation
Non-Cash Items0.0130.0230.0330.0120.006
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.11-0.350.0220.050.204
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.234-0.206-0.0150.2390.212
Capital Expenditures-0.001-0.023-0.008-0.094-0.24
Purchase of Fixed Assets
Other Investing Cash Flow Items00-0.011-0.0010
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-0.001-0.023-0.019-0.095-0.24
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.001-00.016-0.0180.004
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.232-0.23-0.0180.125-0.024