ALVGO — Vogo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.90m
- €17.29m
- €11.20m
Annual cashflow statement for Vogo 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.57 | -1.42 | -2.27 | -1.8 | -2.56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.103 | 0.562 | 0.226 | 0.229 | 0.006 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.637 | -0.17 | -2.41 | -1.63 | 1.76 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.57 | -0.165 | -3.28 | -1.79 | 1.28 |
| Capital Expenditures | -1.4 | -2.29 | -2.26 | -2.12 | -2.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | 0.101 | 0.297 | -0.328 | 0.21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.4 | -2.19 | -1.97 | -2.45 | -2.24 |
| Financing Cash Flow Items | — | — | — | 1.36 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.254 | -1.32 | 5.07 | 6.27 | 0.166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.23 | -3.68 | -0.19 | 2.06 | -0.835 |