VE — Visibilia Editore SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.78m
- €3.59m
- €3.93m
Annual cashflow statement for Visibilia Editore SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.512 | -1.52 | -0.77 | -3.53 | -1.3 |
| Depreciation | |||||
| Non-Cash Items | 0.054 | 0.046 | 0.228 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.841 | -0.431 | -0.421 | -0.329 | 0.577 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.9 | -1.51 | -0.963 | -0.729 | -0.726 |
| Capital Expenditures | -0.134 | -0.035 | -0.877 | — | -0.191 |
| 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 | -0.134 | -0.035 | -0.877 | 1.73 | -0.191 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 1.54 | 1.95 | -1.12 | 0.918 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | 0.001 | 0.106 | -0.113 | 0.001 |