VNXT — Vinext SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.78m
- €6.25m
- €6.43m
Annual cashflow statement for Vinext SpA, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IAS | IAS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.141 | 0.373 |
| Depreciation | |||
| Non-Cash Items | — | 0.383 | 0.216 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.335 | -2.13 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.026 | -1.29 |
| Capital Expenditures | — | -0.077 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.835 | -0.759 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Change in Net Intangibles | |||
| Cash from Investing Activities | — | -0.912 | -0.759 |
| Financing Cash Flow Items | — | — | 1.26 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.839 | 2.03 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -0.1 | -0.02 |