VP3 — Vietnam Enterprise Investments Cashflow Statement
0.000.00%
- €1.30bn
- €1.29bn
- $199.84m
- 55
- 55
- 64
- 60
Annual cashflow statement for Vietnam Enterprise Investments, 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 | 43.1 | 331 | 840 | -923 | 161 |
Non-Cash Items | -8.09 | -301 | -807 | 924 | -91.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.2 | -8.63 | -14.8 | 64.7 | -33.1 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45.2 | 21.2 | 17.8 | 65.7 | 36 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -68.6 | -5.88 | -32.7 | -61.1 | -40.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.3 | 15.3 | -14.9 | 4.64 | -4.3 |