VEIL — Vietnam Enterprise Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £1.06bn
- £1.02bn
- $404.56m
Annual cashflow statement for Vietnam Enterprise Investments, fiscal year end - December 31st, USD 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 | 840 | -923 | 161 | 176 | 362 |
| Non-Cash Items | -807 | 924 | -91.9 | -19.5 | -136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | 64.7 | -33.1 | -28.7 | 30.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.8 | 65.7 | 36 | 127 | 256 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.7 | -61.1 | -40.3 | -122 | -210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | 4.64 | -4.3 | 5.63 | 46.9 |