VMT — Vmoto Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.24m
- AU$14.63m
- AU$46.84m
Annual cashflow statement for Vmoto, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.23 | 4.06 | 2.85 | 3.4 | 4.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.79 | 9.35 | 3.87 | 4.3 | -4.97 |
| Capital Expenditures | -0.615 | -0.662 | -9.01 | -8.42 | -3.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 1.33 | -2.67 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.615 | -0.662 | -9.01 | -7.08 | -6.55 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.529 | 19.7 | 0.415 | 2.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.64 | 9.39 | 14.5 | -1.15 | -9 |