VIO — Viohalco SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.34bn
- €5.50bn
- €7.23bn
Annual cashflow statement for Viohalco SA, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 220 | 302 | 66.5 | 211 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 147 | 223 | 239 | 248 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -372 | -669 | 122 | -5.34 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 2.14 | 570 | 599 | — |
| Capital Expenditures | -235 | -306 | -289 | -417 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.3 | -26.9 | -24.7 | -2.31 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251 | -333 | -314 | -419 | — |
| Financing Cash Flow Items | -9.39 | -10.8 | -8.62 | -20.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 404 | 240 | -273 | 121 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 284 | -90.6 | -17.6 | 302 | — |