VE — Visibilia Editore SpA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Visibilia Editore SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.77 | -3.53 | -1.3 | -3.96 | — |
| Depreciation | |||||
| Non-Cash Items | 0.228 | 0 | 0 | 0.141 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.421 | -0.329 | 0.577 | 1.26 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.963 | -0.729 | -0.726 | -0.306 | — |
| Capital Expenditures | -0.877 | — | -0.191 | -0.01 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1.73 | — | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.877 | 1.73 | -0.191 | -0.01 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.95 | -1.12 | 0.918 | 0.412 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.106 | -0.113 | 0.001 | 0.096 | — |