VNXT — Vinext SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.26m
- €8.75m
- €6.43m
Annual cashflow statement for Vinext SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.039 | 0.373 |
| Depreciation | ||
| Non-Cash Items | 0.539 | 0.425 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.522 | -2.34 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.044 | -1.29 |
| Capital Expenditures | -0.265 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.669 | -0.759 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Change in Net Intangibles | ||
| Cash from Investing Activities | -0.934 | -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 | 0.85 | 2.03 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.04 | -0.02 |