VLP1L — Vilkyskiu Pienine AB Cashflow Statement
0.000.00%
Last trade - 00:00- €64.97m
- €76.43m
- €210.54m
- 76
- 95
- 75
- 96
Annual cashflow statement for Vilkyskiu Pienine AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.311 | 3.87 | 5.5 | 12.7 | 14.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.27 | -0.171 | 3.82 | 4.39 | 0.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.164 | -0.31 | -7.11 | -14.7 | 7.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.02 | 7.91 | 7.04 | 7.15 | 26.7 |
| Capital Expenditures | -2.08 | -2.13 | -1.49 | -3.96 | -12.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.447 | -0.07 | -0.901 | 0.657 | 0.653 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | -2.2 | -2.39 | -3.3 | -11.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.5 | -5.82 | -4.03 | -4.03 | -7.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.109 | -0.117 | 0.618 | -0.178 | 8.1 |