VMT — Vmoto Cashflow Statement
0.000.00%
Last trade - 00:00- AU$49.44m
- AU$12.10m
- AU$69.25m
- 83
- 99
- 42
- 85
Annual cashflow statement for Vmoto, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
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 |