VHDR — Vipa Holding dd Cashflow Statement
0.000.00%
Last trade - 00:00- €2.56m
- €2.06m
- €0.03m
Annual cashflow statement for Vipa Holding dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 |
| Changes in Working Capital | -0.577 | -0.002 | -0.088 | -0.151 | -0.358 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.119 | -0.002 | -0.088 | -0.151 | -0.358 |
| Capital Expenditures | -0.004 | 0 | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.125 | 0 | 0.093 | 0.152 | 0.382 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.121 | 0 | 0.091 | 0.152 | 0.382 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.002 | 0.003 | 0.002 | 0.024 |