VIVA — Viva Wine AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.85bn
- SEK4.23bn
- SEK5.50bn
Annual cashflow statement for Viva Wine AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 539 | 359 | 112 | 235 | 265 |
| Depreciation | |||||
| Non-Cash Items | -229 | -7 | 38 | -79 | -15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211 | -209 | -66 | -32 | -61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 286 | 212 | 245 | 325 |
| Capital Expenditures | -109 | -5 | -32 | -4 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,480 | 0 | -3 | -47 | -575 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,589 | -5 | -35 | -51 | -585 |
| Financing Cash Flow Items | -52 | -24 | -22 | -43 | -73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,714 | -281 | -422 | -258 | 320 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 289 | 7 | -246 | -63 | 59 |