VOPE — Vonpende Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Vonpende Holdings, 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 | 6.26 | 36.3 | 34.9 | 40.4 | 4.74 |
| Depreciation | |||||
| Non-Cash Items | -49 | -25.7 | -34 | -69 | -22.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.7 | 121 | -48.7 | 41.1 | 50.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.06 | 132 | -47.8 | 12.5 | 33.1 |
| Capital Expenditures | -0.002 | -0.004 | -0.001 | 0 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 331 | 495 | -16.4 | 149 | -91.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 331 | 495 | -16.4 | 149 | -91.6 |
| Financing Cash Flow Items | 0.404 | -28.3 | -19.7 | -33 | -36.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -335 | -628 | 96.3 | -182 | 50.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.18 | -0.31 | 32.1 | -21 | -8.22 |