VOC — Vocento SA Cashflow Statement
0.000.00%
Last trade - 00:00- €102.36m
- €200.71m
- €334.02m
Annual cashflow statement for Vocento SA, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 8.36 | 8.79 | -93.7 | 6.66 |
| Depreciation | |||||
| Non-Cash Items | 7.55 | 7.5 | 1.39 | 64.1 | 4.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -12.1 | -14.3 | 4.35 | -13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42 | 26.4 | 21 | -0.808 | 20.6 |
| Capital Expenditures | -14.9 | -14.5 | -13.2 | -15.7 | -9.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.3 | -2.92 | 4.4 | 6.05 | 24.9 |
| 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 | 6.38 | -17.4 | -8.81 | -9.65 | 15 |
| Financing Cash Flow Items | 2.45 | -2.12 | -4.74 | -4.15 | -2.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.2 | -23.1 | -2.85 | 4.94 | -30.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.18 | -14.1 | 9.35 | -5.52 | 5.44 |