VEFAB — Vef AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.05bn
- SEK1.96bn
- $101.88m
- 51
- 94
- 85
- 94
Annual cashflow statement for Vef AB (publ), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 276 | -377 | 60.2 | -86 | 86 |
| Depreciation | |||||
| Non-Cash Items | -83.8 | -39.1 | 38.6 | 3.62 | 41.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -282 | 368 | -74.8 | 78.1 | -102 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -90.1 | -48 | 24.1 | -4.28 | 25.8 |
| Financing Cash Flow Items | — | 51.2 | -7.52 | -4.02 | -2.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.8 | 48.3 | -17.7 | -3.99 | -25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.91 | -2.52 | 9.1 | -9.03 | 1.83 |