VVPS — Volksbank Vorarlberg E Gen Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €3.60m
- -€202.33m
- €45.42m
Annual cashflow statement for Volksbank Vorarlberg E Gen, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 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 | -9.25 | -0.926 | 11.5 | 12.9 | 44.4 |
| Depreciation | |||||
| Non-Cash Items | -40.9 | 9.4 | 32.6 | 15.1 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | 83.6 | -120 | -54.4 | 153 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 64.6 | 97.3 | -73 | -26.3 | 186 |
| Capital Expenditures | -5.56 | -2.6 | -4.4 | -1.29 | -0.183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.9 | -1.7 | 2.47 | 6.25 | -183 |
| Sale 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 | -26.5 | -4.3 | -1.93 | 4.96 | -183 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.24 | -15 | -20.8 | -6.3 | -1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | 78.8 | -99 | -26.6 | 1.02 |