VTA — Volta Finance Cashflow Statement
0.000.00%
Last trade - 00:00- €222.59m
- €197.71m
- €56.42m
- 88
- 92
- 96
- 100
Annual cashflow statement for Volta Finance, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.
C2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | -63 | 76.8 | -17.8 | 27 | 45 |
| Non-Cash Items | 57.8 | -93.1 | 12.8 | -33.3 | -55.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.7 | 51.1 | 33.7 | 49 | 61.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.5 | 34.8 | 28.7 | 42.7 | 51.2 |
| Other Investing Cash Flow Items | 15 | -7.66 | -9.24 | -18.3 | -25.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 15 | -7.66 | -9.24 | -18.3 | -25.5 |
| Financing Cash Flow Items | -1 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.2 | -18.7 | -20.9 | -18.7 | -20.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.76 | 8.48 | -1.43 | 5.79 | 5.58 |