VIO — Viohalco SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.45bn
- €3.60bn
- €6.30bn
- 44
- 70
- 62
- 63
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.7 | 32.8 | 220 | 302 | 66.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 118 | 110 | 147 | 223 | 239 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 59.9 | 51.4 | -372 | -669 | 122 |
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 | 335 | 325 | 131 | 2.14 | 570 |
Capital Expenditures | -260 | -231 | -235 | -306 | -289 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.9 | -27.2 | -16.3 | -26.9 | -24.7 |
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 | -272 | -258 | -251 | -333 | -314 |
Financing Cash Flow Items | -3.77 | -3.77 | -9.39 | -10.8 | -8.62 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.2 | -62.5 | 404 | 240 | -273 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50.8 | 4.66 | 284 | -90.6 | -17.6 |