VMT — Vmoto Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$50.18m
- AU$14.05m
- AU$69.25m
- 79
- 63
- 58
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Changes in Working Capital | 1.23 | 0.753 | 1.23 | 4.06 | 2.85 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.69 | 4.03 | 3.79 | 9.35 | 3.87 |
Capital Expenditures | -0.196 | -0.591 | -0.615 | -0.662 | -9.01 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -6.18 | 0 | 0 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.196 | -6.77 | -0.615 | -0.662 | -9.01 |
Financing Cash Flow Items | 0 | -0.226 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.01 | 11.4 | 0 | 0.529 | 19.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.45 | 8.35 | 3.64 | 9.39 | 14.5 |