VIM — Vimi Fasteners SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.85m
- €41.10m
- €52.19m
- 53
- 85
- 77
- 85
Annual cashflow statement for Vimi Fasteners SpA, fiscal year end - December 31st, EUR 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 | 0.584 | 1.13 | -0.255 | 2.09 | 1.75 |
| Depreciation | |||||
| Non-Cash Items | 4.33 | -1.83 | 0.027 | 0.04 | -0.518 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.97 | -5.23 | -1.12 | -1.81 | -2.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6 | -2.04 | 2.94 | 3.54 | 2.1 |
| Capital Expenditures | -20.2 | -3.32 | -2.62 | -2.02 | -2.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.075 | 0.168 | — | 0.044 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.2 | -3.24 | -2.45 | -2.02 | -2.57 |
| Financing Cash Flow Items | 19.8 | 12.7 | 5.07 | 2.66 | 5.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 6.96 | -2.23 | -4.64 | 0.109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | 1.69 | -1.75 | -3.13 | -0.365 |