VID — Videndum Cashflow Statement
0.000.00%
Last trade - 00:00- £159.97m
- £302.27m
- £228.90m
Annual cashflow statement for Videndum, fiscal year end - December 31st, GBP 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 | 25.9 | 32.9 | -78.1 | -147 | -68.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.5 | 14.6 | 70 | 115 | 41.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | -32.4 | -36.4 | 20.4 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.7 | 48.7 | -16.1 | 12.7 | -16.3 |
| Capital Expenditures | -21.7 | -20.2 | -18.5 | -15.5 | -12.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56 | -33.2 | -2.3 | 2.9 | 8.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.7 | -53.4 | -20.8 | -12.6 | -3.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | 10.7 | 23.4 | 7 | 18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.9 | 7.9 | -11.1 | 8.2 | -1.9 |