VLC — Valica SpA Cashflow Statement
0.000.00%
- €11.68m
- €11.52m
- €4.87m
- 48
- 21
- 27
- 21
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 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IAS | IAS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.183 | -0.034 |
Depreciation | |||
Non-Cash Items | — | 0.063 | 0.116 |
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 | — | -0.023 | 0.392 |
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 | — | 2.5 | 1.97 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.052 | 0.745 |