VOSYS — Voyatzoglou SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.62m
- €16.98m
- €38.29m
Annual cashflow statement for Voyatzoglou SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.67 | 2.11 | 1.85 | 0.675 | 0.359 |
| Depreciation | |||||
| Non-Cash Items | -0.136 | 0.099 | 0.311 | 0.465 | -0.703 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.41 | -4.23 | -1.12 | -3.13 | 2.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.073 | -1.09 | 2.12 | -0.538 | 4.06 |
| Capital Expenditures | -0.319 | -0.392 | -0.564 | -4.33 | -0.932 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0 | 0.011 | 0.091 | 4.93 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.308 | -0.392 | -0.553 | -4.24 | 4 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.685 | -0.36 | -1.73 | 5.43 | -7.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.45 | -1.84 | -0.158 | 0.653 | 0.81 |