VEZ — Veganz AG Cashflow Statement
0.000.00%
Last trade - 00:00- €20.85m
- €26.98m
- €16.42m
Annual cashflow statement for Veganz AG, 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: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.24 | -4.94 | -13.3 | -11 | -9.51 |
| Depreciation | |||||
| Non-Cash Items | -0.127 | -0.198 | -0.089 | -2.64 | -0.286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.29 | 1.09 | -0.84 | -0.56 | 3.54 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | -2.99 | -13.2 | -13.2 | -3.79 |
| Capital Expenditures | -0.123 | -0.281 | -0.46 | -1.53 | -2.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.09 | 0.008 | 0.252 | 0.005 | 0.237 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | -0.273 | -0.208 | -1.52 | -2 |
| Financing Cash Flow Items | -0.017 | -0.871 | -3.02 | -1.03 | -0.965 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.09 | 4.77 | 44.1 | -1.54 | -1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.135 | 1.51 | 30.6 | -16.3 | -7.05 |