ALVIN — Vinpai SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.18m
- €20.44m
- €9.16m
- 22
- 21
- 75
- 28
Annual cashflow statement for Vinpai SA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ||
| Standards: | — | FAS | FAS | FAS | — |
| Status: | fx Preliminary | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | — | -1.61 | -1.49 | -3.43 | — |
| Depreciation | |||||
| Non-Cash Items | — | 0.013 | -0.282 | 0.891 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.112 | 0.906 | -1.02 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -1.16 | -0.247 | -2.83 | — |
| Capital Expenditures | — | -0.414 | -0.074 | -0.264 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.2 | -0.182 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.414 | 0.126 | -0.446 | — |
| Financing Cash Flow Items | — | — | — | 5.18 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.66 | 0.232 | 3.49 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.089 | 0.111 | 0.215 | — |