- €922.52m
- €1.72bn
- $1.07bn
Annual cashflow statement for Viridien SA, fiscal year end - December 31st, USD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -180 | 43.3 | 16.2 | 50.8 | 71.4 |
| Depreciation | |||||
| Non-Cash Items | 61.5 | 67.2 | 64.3 | 113 | 136 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88 | -50.5 | 60.2 | -73.6 | 32.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 301 | 324 | 385 | 476 | 477 |
| Capital Expenditures | -227 | -260 | -232 | -285 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 88.1 | 60.9 | -0.5 | -1 | 17.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -199 | -233 | -286 | -190 |
| Financing Cash Flow Items | -93.4 | -93.3 | -91.6 | -89.4 | -122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -218 | -129 | -126 | -204 | -421 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.2 | -21.2 | 29 | -25.3 | -129 |