VMX — Verimatrix SA Cashflow Statement
0.000.00%
Last trade - 00:00- €31.56m
- €48.73m
- $30.68m
- 28
- 63
- 56
- 45
Annual cashflow statement for Verimatrix SA, 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 | -5.89 | -1.36 | 3.67 | -17.6 | -14.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.8 | 14 | 6.88 | 7.95 | 6.51 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22 | -18.7 | -7.06 | 2.51 | -0.746 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.61 | 3.32 | 12.7 | 2.9 | -0.792 |
| Capital Expenditures | -2.29 | -6.64 | -8.29 | -3.45 | -2.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -84.1 | 0 | 8.8 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.4 | -6.64 | 0.509 | -3.45 | -2.82 |
| Financing Cash Flow Items | -0.355 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.9 | -1.89 | -16.5 | -14.7 | -3.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.59 | -5.37 | -3.34 | -15.2 | -7.42 |