VIM — Vimi Fasteners SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.59m
- €30.97m
- €59.17m
- 59
- 96
- 46
- 80
Annual cashflow statement for Vimi Fasteners SpA, 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.13 | -0.255 | 2.09 | 1.75 | 1.96 |
| Depreciation | |||||
| Non-Cash Items | -1.83 | 0.027 | 0.04 | -0.518 | 0.623 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.23 | -1.12 | -1.81 | -2.9 | -2.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.04 | 2.94 | 3.54 | 2.1 | 5.16 |
| Capital Expenditures | -3.32 | -2.62 | -2.02 | -2.62 | -1.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.075 | 0.168 | — | 0.044 | -3.69 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.24 | -2.45 | -2.02 | -2.57 | -5.67 |
| Financing Cash Flow Items | 12.7 | 5.07 | 2.66 | 5.07 | 7.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.96 | -2.23 | -4.64 | 0.109 | 1.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | -1.75 | -3.13 | -0.365 | 1.45 |