VRG — VRG SA Cashflow Statement
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Last trade - 00:00- PLN1.33bn
- PLN1.85bn
- PLN1.50bn
Annual cashflow statement for VRG SA, fiscal year end - December 31st, PLN 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 | 83.6 | 118 | 129 | 112 | 123 |
| Depreciation | |||||
| Non-Cash Items | 7.49 | 10.3 | 5.64 | 13.9 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | -62.7 | -51.8 | -162 | -28.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192 | 175 | 210 | 98.3 | 252 |
| Capital Expenditures | -17.8 | -29.8 | -39.9 | -47.1 | -43.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.24 | 5.25 | 3.63 | 8.81 | 3.43 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.5 | -24.5 | -36.3 | -38.2 | -40.4 |
| Financing Cash Flow Items | -7.3 | -9.96 | -10.4 | -16.5 | -20.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -169 | -192 | -121 | -162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.7 | -18.7 | -17.8 | -61.1 | 50.4 |