VIMIAN — Vimian AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK15.93bn
- SEK18.17bn
- €425.00m
Annual cashflow statement for Vimian AB, fiscal year end - December 31st, EUR 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 | 21.6 | 39.4 | 41.3 | 49.2 | 66.8 |
| Depreciation | |||||
| Non-Cash Items | 1.4 | 3.48 | 4.76 | 10.5 | 16.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.7 | -44.8 | -107 | -35.3 | -15.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 25.3 | -28.6 | 58.1 | 106 |
| Capital Expenditures | -11.5 | -10.3 | -14.9 | -14.2 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -104 | -178 | -62.8 | -61.8 | -97.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -189 | -77.7 | -76 | -113 |
| Financing Cash Flow Items | 1.47 | -1.62 | -0.044 | -1.7 | -0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124 | 150 | 101 | 44.8 | -1.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | -12.9 | -4.69 | 27.1 | -9.8 |