VSBY — VSBLTY Groupe Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.07m
- CA$16.21m
- $1.51m
Annual cashflow statement for VSBLTY Groupe Technologies, fiscal year end - December 31st, USD 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 | -16.2 | -12.4 | -11.5 | -8.24 | -7.76 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.09 | 2.94 | 3.14 | 1.36 | 2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | -1.28 | 3.57 | 4.36 | 1.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.28 | -10.6 | -4.65 | -2.16 | -2.63 |
| Capital Expenditures | -0.064 | -0.061 | -0.003 | -0.008 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.63 | -1.38 | -0.451 | 0.17 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.69 | -1.45 | -0.454 | 0.162 | -0.001 |
| Financing Cash Flow Items | 0 | — | — | — | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 8.27 | 4.24 | 2 | 2.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.02 | -3.87 | -1.01 | -0.031 | -0.067 |