VNC — Vrancart SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON280.22m
- RON591.67m
- RON508.52m
- 33
- 57
- 43
- 37
Annual cashflow statement for Vrancart SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 311 | 299 | 376 | 568 | 462 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.5 | 66 | 28.8 | 44.3 | 81.9 |
| Capital Expenditures | -34.6 | -39.3 | -47.4 | -87.9 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.187 | 10.3 | -1.62 | -0.524 | -12.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.4 | -29.1 | -49 | -88.5 | -134 |
| Financing Cash Flow Items | -23.1 | -35.7 | -33.7 | -105 | -24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.09 | -33.8 | 17 | 45.4 | 51.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | 3.07 | -3.19 | 1.2 | -0.74 |