VUL — Vulcan Energy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- €347.49m
- €204.74m
- €7.35m
Annual cashflow statement for Vulcan Energy Resources, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 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 |
| Changes in Working Capital | 0.545 | 2.27 | 5.78 | 2.29 | 2.54 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | -7.42 | -24.3 | -30.7 | -47.7 |
| Capital Expenditures | -32.2 | -30.5 | -92.6 | -70.3 | -50.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.2 | -1.25 | 0.172 | -5.67 | -16.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.4 | -31.8 | -92.5 | -76 | -66.3 |
| Financing Cash Flow Items | -3.97 | 0 | -2.85 | -7.69 | -44.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 172 | -0.462 | 62.8 | 125 | 540 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | -41.3 | -55.4 | 18.3 | 421 |