VNC — Vrancart SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON189.35m
- RON482.23m
- RON408.53m
Annual cashflow statement for Vrancart SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 376 | 568 | 462 | 412 | 346 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.8 | 47.1 | 74.7 | 55.5 | 18.3 |
| Capital Expenditures | -47.4 | -87.9 | -144 | -134 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.62 | -0.524 | 4.14 | 1.97 | 26.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49 | -88.5 | -140 | -132 | 7.27 |
| Financing Cash Flow Items | -33.7 | -9.17 | -12.5 | 58 | -6.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | 42.5 | 64.8 | 75.6 | -25.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.19 | 1.2 | -0.74 | -0.978 | 0.295 |