VG0K — Vivanco Gruppe AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.56m
- €23.94m
- €47.51m
- 83
- 100
- 21
- 80
Annual cashflow statement for Vivanco Gruppe AG, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.5 | 2.31 | -0.233 | -0.641 | -0.12 |
| Depreciation | |||||
| Non-Cash Items | -1.32 | 2.37 | 1.12 | -1.52 | -0.069 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.39 | -0.532 | -2.63 | -4.04 | 1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.23 | 6.28 | 0.579 | -3.71 | 2.91 |
| Capital Expenditures | -1.27 | -0.433 | -0.402 | -0.522 | -0.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | 0.006 | 0.024 | 0.002 | 0.013 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -0.427 | -0.378 | -0.52 | -0.197 |
| Financing Cash Flow Items | -0.825 | -1.46 | -1.07 | 2.44 | 0.907 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | -5.22 | 5.8 | 3.51 | -4.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.832 | 0.631 | 5.91 | -0.73 | -1.63 |