VLT — Valtecne SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €36.05m
- €38.20m
- €30.73m
- 85
- 63
- 90
- 95
Annual cashflow statement for Valtecne SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.83 | 0.796 | 1.68 | 2.3 | 3.18 |
| Depreciation | |||||
| Non-Cash Items | 0.815 | 0.256 | 0.36 | 1.04 | 1.11 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.231 | -0.053 | -4.78 | -2.95 | -0.883 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.01 | 1.63 | -1.78 | 1.53 | 4.89 |
| Capital Expenditures | -0.762 | -1.94 | -2.86 | -2.27 | -2.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.034 | 0.012 | 0.033 | 0.03 | -4.46 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.727 | -1.93 | -2.83 | -2.24 | -7.11 |
| Financing Cash Flow Items | — | — | — | 0.025 | 5.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.61 | 1.95 | 3.78 | -0.013 | 4.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.673 | 1.65 | -0.83 | -0.725 | 2.35 |