- €63.54m
- €89.70m
- €343.73m
- 50
- 74
- 51
- 62
Annual cashflow statement for Virsi-A AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 3.56 | 4.19 | 6.63 | 10.6 | 5.5 |
| Depreciation | |||||
| Non-Cash Items | 0.093 | 0.25 | 0.043 | 0.462 | 0.742 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.468 | -0.151 | -3.82 | -0.522 | 0.789 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.66 | 7.45 | 6.49 | 15 | 12.1 |
| Capital Expenditures | -8.67 | -7.08 | -13.6 | -10.2 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.217 | 0.603 | -1.41 | -0.899 | 0.152 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.45 | -6.48 | -15 | -11.1 | -16.8 |
| Financing Cash Flow Items | -0.798 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.866 | -0.253 | 11.3 | 2.03 | -2.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.078 | 0.722 | 2.72 | 5.95 | -7.64 |