VBX — Voltabox AG Cashflow Statement
0.000.00%
Last trade - 00:00- €22.21m
- €21.73m
- €2.98m
Annual cashflow statement for Voltabox AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5.46 | -107 | -39.2 | -10 | -3.96 |
| Depreciation | |||||
| Non-Cash Items | 0.522 | 37.7 | 0.656 | 0.18 | 0.04 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.2 | 51.7 | 36.3 | -1.71 | -0.366 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54.8 | -10.9 | 3.75 | -8.22 | -2.69 |
| Capital Expenditures | -13.6 | -15.4 | -5.56 | -0.492 | -0.353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.52 | 6.98 | 0.012 | 10.4 | -0.031 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | -8.46 | -5.55 | 9.88 | -0.384 |
| Financing Cash Flow Items | -0.001 | — | — | -2.22 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.54 | -3.87 | -0.897 | -3.59 | 3.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.4 | -23.2 | -2.7 | -1.93 | 0.391 |