VKSC — Viskase Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $118.67m
- $255.24m
- $403.78m
- 70
- 96
- 45
- 81
Annual cashflow statement for Viskase Companies, fiscal year end - December 31st, USD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.56 | -3.36 | 2.28 | 13.4 | -5.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.987 | 1.35 | 0.927 | 1.09 | 1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.03 | -22 | -20 | 1.18 | -16.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 33.5 | 3.21 | 10.4 | 44.2 | 3.37 |
| Capital Expenditures | -19.3 | -17.2 | -22.3 | -14.5 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.059 | 0.009 | 0.149 | 0.01 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.2 | -17.2 | -22.2 | -14.5 | -15.3 |
| Financing Cash Flow Items | -2.12 | -0.605 | -0.294 | -0.016 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | 3.68 | 6.19 | -29.3 | 10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.13 | -5.97 | -1.09 | -0.921 | -2.16 |