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    VLC — Valica SpA Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Valica SpA, fiscal year end - December 31st, millions except per share.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:
    —
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—-0.183-0.034
    Depreciation
    Non-Cash Items—0.0630.116
    Other Non-Cash Items
    Changes in Working Capital—-0.263-0.25
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-0.0230.392
    Capital Expenditures—-2.29-1.58
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-0.131-0.04
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities—-2.42-1.62
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—2.51.97
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.0520.745