VUL — Vulcan Energy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- €803.21m
- €762.07m
- €9.55m
Annual cashflow statement for Vulcan Energy Resources, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 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: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.058 | 0.383 | 0.545 | 5.78 | 2.29 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.808 | -1.78 | -11.3 | -24.3 | -30.7 |
| Capital Expenditures | -0.74 | -4.47 | -32.2 | -92.6 | -70.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -32.2 | 0.172 | -5.67 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.74 | -4.47 | -64.4 | -92.5 | -76 |
| Financing Cash Flow Items | -0.201 | -3.84 | -3.97 | -2.85 | -7.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.43 | 74 | 172 | 62.8 | 125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | 68.4 | 103 | -55.4 | 18.3 |