V6C — Viscom SE Cashflow Statement
0.000.00%
Last trade - 00:00- €27.01m
- €52.08m
- €84.08m
- 21
- 85
- 39
- 44
Annual cashflow statement for Viscom SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | -4.41 | 2.59 | 5.37 | 3.14 | -9.63 |
| Depreciation | |||||
| Non-Cash Items | -1.91 | 1.32 | 2.94 | 3.72 | -2.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | -13.7 | -16.8 | -7.27 | 30.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | -3.9 | -1.69 | 6.18 | 25.1 |
| Capital Expenditures | -3.29 | -3.36 | -4.92 | -5.17 | -4.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.134 | 0.023 | -0.103 | 0.027 | 0.008 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.16 | -3.34 | -5.02 | -5.14 | -4.1 |
| Financing Cash Flow Items | -0.241 | -0.394 | -0.747 | -2.06 | -1.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.62 | -3.36 | -5.16 | 0.071 | -21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.28 | -10.4 | -11.8 | 1.1 | 0.067 |