ALW — Visual Fan SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON131.03m
- RON96.30m
- RON200.99m
Annual cashflow statement for Visual Fan SA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | RAS | RAS | RAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 4.54 | 6.95 | 15.4 |
| Depreciation | |||||
| Non-Cash Items | — | — | -4.13 | -3.48 | -1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 9.89 | 0.211 | 2.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 11.2 | 3.86 | 16.5 |
| Capital Expenditures | — | — | -0.126 | -0.286 | -0.921 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.049 | 3.22 | 0.933 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.077 | 2.93 | 0.012 |
| Financing Cash Flow Items | — | — | — | 0.669 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 1.43 | -4.92 | -2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 12.6 | 1.87 | 14.1 |