VEFAB — Vef AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.26bn
- SEK2.52bn
- $74.41m
- 57
- 77
- 74
- 82
Annual cashflow statement for Vef AB (publ), fiscal year end - December 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.6 | 79.5 | 276 | -377 | 60.2 |
| Depreciation | |||||
| Non-Cash Items | 5.84 | -55.5 | -83.8 | -39.1 | 38.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.8 | -83.9 | -282 | 368 | -74.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.63 | -59.8 | -90.1 | -48 | 24.1 |
| Other Investing Cash Flow Items | 0.046 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.046 | 0 | — | — | — |
| Financing Cash Flow Items | — | — | — | 51.2 | -7.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.59 | 58.2 | 97.8 | 48.3 | -17.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.083 | -1.34 | 6.91 | -2.52 | 9.1 |