VIRSI — Virsi-A AS Cashflow Statement
0.000.00%
Last trade - 00:00- €60.88m
- €94.30m
- €398.09m
Annual cashflow statement for Virsi-A AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.63 | 10.6 | 5.5 | 4.92 | 5.86 |
| Depreciation | |||||
| Non-Cash Items | 0.043 | 0.462 | 0.742 | 0.289 | 0.659 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.82 | -0.522 | 0.789 | 2.91 | 1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.49 | 15 | 12.1 | 14.4 | 15.9 |
| Capital Expenditures | -13.6 | -10.2 | -17 | -20.8 | -8.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.41 | -0.899 | 0.152 | -0.374 | -2.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -11.1 | -16.8 | -21.2 | -10.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 2.03 | -2.89 | 6.08 | -4.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | 5.95 | -7.64 | -0.733 | 0.832 |