- €49.40m
- €87.08m
- €118.78m
- 73
- 49
- 28
- 47
Annual cashflow statement for Viscom AG, 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 | 3.1 | -4.41 | 2.59 | 5.37 | 3.14 |
| Depreciation | |||||
| Non-Cash Items | 0.904 | -1.91 | 1.32 | 2.94 | 3.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.71 | 11.3 | -13.7 | -16.8 | -7.27 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.3 | 10.2 | -3.9 | -1.69 | 6.18 |
| Capital Expenditures | -3.9 | -3.29 | -3.36 | -4.92 | -5.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.311 | 0.134 | 0.023 | -0.103 | 0.027 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.59 | -3.16 | -3.34 | -5.02 | -5.14 |
| Financing Cash Flow Items | -0.304 | -0.241 | -0.394 | -0.747 | -2.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.07 | -3.62 | -3.36 | -5.16 | -8.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | 3.28 | -10.4 | -11.8 | -7.18 |