VEIL — Vietnam Enterprise Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £1.11bn
- £1.11bn
- -$877.05m
- 76
- 53
- 64
- 73
Annual cashflow statement for Vietnam Enterprise Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -110 | 43.1 | 331 | 840 | -923 |
| Non-Cash Items | 248 | -8.09 | -301 | -807 | 924 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | 10.2 | -8.63 | -14.8 | 64.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.6 | 45.2 | 21.2 | 17.8 | 65.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.2 | -68.6 | -5.88 | -32.7 | -61.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.348 | -23.3 | 15.3 | -14.9 | 4.64 |