ALVIN — Vinpai SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.88m
- €17.50m
- €10.21m
Annual cashflow statement for Vinpai SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.61 | -1.49 | -3.43 | -4.86 |
| Depreciation | ||||
| Non-Cash Items | 0.013 | -0.282 | 0.891 | -0.288 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.112 | 0.906 | -1.02 | 1.78 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.16 | -0.247 | -2.83 | -0.264 |
| Capital Expenditures | -0.414 | -0.074 | -0.264 | -0.06 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.2 | -0.182 | -0.226 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.414 | 0.126 | -0.446 | -0.286 |
| Financing Cash Flow Items | — | — | 5.18 | 2.98 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.66 | 0.232 | 3.49 | 0.302 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.089 | 0.111 | 0.215 | -0.248 |