VG0K — Vivanco Gruppe AG Cashflow Statement
0.000.00%
Last trade - 00:00- €0.74m
- €18.94m
- €25.70m
- 17
- 74
- 44
- 38
Annual cashflow statement for Vivanco Gruppe AG, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.233 | -0.641 | -0.12 | -4.73 | — |
| Depreciation | |||||
| Non-Cash Items | 1.12 | -1.52 | -0.069 | -1.69 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.63 | -4.04 | 1.2 | 5.3 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.579 | -3.71 | 2.91 | 1.42 | — |
| Capital Expenditures | -0.402 | -0.522 | -0.21 | -0.302 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0.002 | 0.013 | 1.68 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.378 | -0.52 | -0.197 | 1.37 | — |
| Financing Cash Flow Items | -1.07 | 2.44 | 0.907 | -0.801 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.8 | 3.51 | -4.36 | -5.64 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.91 | -0.73 | -1.63 | -2.85 | — |