VOC — Vocento SA Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual cashflow statement for Vocento SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Net Income/Starting Line	-21.8	12	8.36	8.79	-93.7
Depreciation
Non-Cash Items	28.1	7.55	7.5	1.39	64.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.54	2.13	-12.1	-14.3	4.35
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23.6	42	26.4	21	-0.808
Capital Expenditures	-17.1	-14.9	-14.5	-13.2	-15.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.17	21.3	-2.92	4.4	6.05
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14	6.38	-17.4	-8.81	-9.65
Financing Cash Flow Items	-2.66	2.45	-2.12	-4.74	-4.15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.13	-44.2	-23.1	-2.85	4.94
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.48	4.18	-14.1	9.35	-5.52