VEE — Vee SA Cashflow Statement
0.000.00%
- PLN37.41m
- PLN45.39m
- PLN2.88m
- 57
- 11
- 58
- 34
Annual cashflow statement for Vee SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10.4 | -0.126 | -3.86 | -5.5 | -1.68 |
Depreciation | |||||
Non-Cash Items | -0.816 | -3.92 | -0.186 | -0.188 | -0.115 |
Other Non-Cash Items | |||||
Changes in Working Capital | 14.5 | 3.98 | -1.93 | -0.283 | 0.986 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.08 | 1.16 | -3.88 | -3.86 | 0.496 |
Capital Expenditures | -0.004 | — | -0.072 | -0.059 | -0.216 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.89 | -0.406 | 0.064 | 0.012 | -3.99 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.9 | -0.406 | -0.008 | -0.046 | -4.21 |
Financing Cash Flow Items | -0.688 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.79 | -0.553 | 3.84 | 3.87 | 3.95 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.024 | 0.203 | -0.053 | -0.036 | 0.235 |