VIS — VIS Containers Manufacturing SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.38m
- €20.45m
- €14.18m
Annual cashflow statement for VIS Containers Manufacturing SA, 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 | -2.81 | -2.31 | -2.57 | -1.67 | -2.75 |
| Depreciation | |||||
| Non-Cash Items | 0.847 | 0.81 | 0.729 | 0.77 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.95 | 2.24 | 1.21 | 0.202 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.01 | 1.76 | 0.374 | 0.34 | -0.649 |
| Capital Expenditures | -0.195 | -0.38 | -0.365 | -0.377 | -0.169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.195 | -0.38 | -0.365 | -0.377 | -0.169 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.821 | -1.38 | -0.007 | 0.044 | 0.858 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0 | 0.002 | 0.007 | 0.04 |