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VIA Vianini SpA Cashflow Statement

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Annual cashflow statement for Vianini SpA, 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:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.320.4254.363.4-2.37
Depreciation
Deferred Taxes
Non-Cash Items4.643.44-1.070.5127.27
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.050.424-3.41-0.132-6.47
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities14.84.6-0.5494.31-1.78
Capital Expenditures-0.453-0.257-0.38-0.63-0.58
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.5010.2190.7040.9056.68
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities0.048-0.0380.3240.2756.1
Financing Cash Flow Items-0.333
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.9-9.87-0.545-5.13-4.14
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.881-5.3-0.77-0.5480.174