VXT — VIDINEXT AG Cashflow Statement
0.000.00%
Last trade - 00:00- €10.74m
- €10.51m
- €6.73m
Annual cashflow statement for VIDINEXT AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | Final | Final |
| Net Income/Starting Line | -1.84 | -2.68 | -2.5 | -0.923 | -0.988 |
| Depreciation | |||||
| Non-Cash Items | 0.726 | 0.867 | 0.918 | -0.279 | 0.048 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.091 | 0.034 | -0.351 | 0.009 | -0.665 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.16 | 1.63 | 0.935 | 0.294 | -0.459 |
| Capital Expenditures | -1.55 | -1.2 | -1.12 | -0.758 | -4.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.322 | -0.056 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.55 | -1.52 | -1.18 | -0.758 | -4.94 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.208 | -0.173 | -0.174 | -0.141 | 1.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.167 | 0.072 | -0.448 | -0.463 | -3.99 |