VNT — Vantea Smart SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.12m
- €23.91m
- €9.57m
- 93
- 41
- 50
- 67
Annual cashflow statement for Vantea Smart SpA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.37 | 1.64 | 0.24 | 0.59 |
| Depreciation | |||||
| Non-Cash Items | — | 0.744 | 0.809 | 0.739 | 1.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -1.44 | -5.88 | 0.225 | 4.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 0.758 | -2.39 | 1.98 | 7.34 |
| Capital Expenditures | — | -1.91 | -5.75 | -1.83 | -3.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.215 | -0.491 | -1.01 | -0.019 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -1.69 | -6.24 | -2.84 | -3.19 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.427 | 15.2 | 1.72 | -1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.508 | 6.58 | 0.87 | 2.22 |