VIDAVO — Vidavo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.37m
- €6.74m
- €2.16m
Annual cashflow statement for Vidavo SA, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.103 | -0.093 | 0.143 | -0.028 | 0.758 |
| Depreciation | |||||
| Non-Cash Items | 0.023 | 0.033 | 0.012 | 0.006 | 0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.35 | 0.022 | 0.05 | 0.204 | -0.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.206 | -0.015 | 0.239 | 0.212 | 0.181 |
| Capital Expenditures | -0.023 | -0.008 | -0.094 | -0.24 | -0.207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.011 | -0.001 | 0 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.023 | -0.019 | -0.095 | -0.24 | -0.207 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | 0.016 | -0.018 | 0.004 | 0.582 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.23 | -0.018 | 0.125 | -0.024 | 0.556 |