VTA — Volta Finance Cashflow Statement
0.000.00%
Last trade - 00:00- €237.77m
- €195.32m
- €44.15m
- 82
- 91
- 83
- 99
Annual cashflow statement for Volta Finance, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | C2024 July 31st | 2025 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 | 76.8 | -17.8 | 27 | 45 | 35.4 |
| Non-Cash Items | -93.1 | 12.8 | -33.3 | -56.5 | -41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.1 | 33.7 | 49 | 61.5 | 53.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.8 | 28.7 | 42.7 | 50 | 48.2 |
| Other Investing Cash Flow Items | -7.66 | -9.24 | -18.3 | -24.3 | -11.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.66 | -9.24 | -18.3 | -24.3 | -11.7 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -18.7 | -20.9 | -18.7 | -20.1 | -22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.48 | -1.43 | 5.79 | 5.58 | 14.3 |