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    VYLR — Vylor Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vylor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line654774575
    Depreciation
    Non-Cash Items-16439-10
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5901351,135
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities7321,7772,506
    Capital Expenditures-303-338-346
    Purchase of Fixed Assets
    Other Investing Cash Flow Items44-24-6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-259-362-352
    Financing Cash Flow Items-570-1,383-2,043
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-570-1,383-1,945
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-140-38243