VNE — Vne SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.24m
- €12.60m
- €14.37m
- 61
- 91
- 87
- 96
Annual cashflow statement for Vne SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.049 | 1.09 | 2.04 |
| Depreciation | |||
| Non-Cash Items | 1.05 | -0.326 | 0.155 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.35 | -0.347 | -0.193 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.17 | 0.419 | 2.01 |
| Capital Expenditures | -0.328 | -0.77 | -1.29 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.51 | -1.02 | -0.741 |
| Change in Net Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.83 | -1.79 | -2.03 |
| Financing Cash Flow Items | 1.96 | 2.47 | -0.186 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.409 | 0.771 | -1.81 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.256 | -0.603 | -1.84 |