VVG — Vivenda SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.68m
- €6.13m
- €13.09m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.416 | 0.04 | -1.2 |
| Depreciation | |||
| Non-Cash Items | 1.32 | 0.241 | -0.97 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.878 | -3.47 | 3.89 |
| 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 | 2.2 |
| Capital Expenditures | -0.178 | -0.633 | -0.565 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.24 | 0 | -1.33 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.418 | -0.633 | -1.9 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.182 | 4.18 | -0.968 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.356 | 0.594 | -0.666 |