MODA — N Varveris Moda Bagno SA Cashflow Statement
0.000.00%
Last trade - 00:00- €108.35m
- €109.05m
- €33.69m
- 85
- 16
- 76
- 64
Annual cashflow statement for N Varveris Moda Bagno SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.13 | 2.88 | 1.95 | 5.67 | 4.78 |
| Depreciation | |||||
| Non-Cash Items | 0.744 | 1.05 | -0.796 | -0.988 | 0.419 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.422 | -1.79 | 1.03 | -2.55 | -0.647 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.56 | 3.33 | 3.39 | 3.39 | 6.06 |
| Capital Expenditures | -0.052 | -0.152 | -0.493 | -0.252 | -0.396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.15 | -0.334 | -2.25 | -0.602 | -1.77 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.202 | -0.487 | -2.74 | -0.854 | -2.17 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.053 | -0.93 | -1.31 | -1.25 | -3.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 1.24 | -0.49 | 0.978 | 0.466 |