VVG — Vivenda SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.11m
- €14.36m
- €13.14m
Annual cashflow statement for Vivenda SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.416 | 0.04 |
| Depreciation | ||
| Non-Cash Items | 1.32 | 0.241 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.878 | -3.47 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.956 | -2.96 |
| Capital Expenditures | -0.178 | -0.633 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.24 | 0 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -0.418 | -0.633 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.182 | 4.18 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.356 | 0.594 |