VOSYS — Voyatzoglou SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €15.56m
- €18.72m
- €34.70m
- 82
- 91
- 58
- 92
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 | 1.46 | 1.6 | 0.507 | 2.67 | 2.11 |
Depreciation | |||||
Non-Cash Items | 0.103 | 0.147 | 0.252 | -0.136 | 0.099 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.42 | -2.09 | 1.89 | -3.41 | -4.23 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.439 | 0.413 | 3.6 | 0.073 | -1.09 |
Capital Expenditures | -0.521 | -0.671 | -0.389 | -0.319 | -0.392 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.022 | 0.171 | 0.021 | 0.011 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.499 | -0.5 | -0.368 | -0.308 | -0.392 |
Financing Cash Flow Items | 0.001 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.7 | -0.315 | -1.31 | 0.685 | -0.36 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.76 | -0.402 | 1.92 | 0.45 | -1.84 |