VKSC — Viskase Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $159.95m
- $289.37m
- $445.98m
- 91
- 93
- 65
- 97
Annual cashflow statement for Viskase Companies, 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.1 | 4.56 | -3.36 | 2.28 | 13.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.87 | 0.987 | 1.35 | 0.927 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.83 | -2.03 | -22 | -20 | 1.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.487 | 33.5 | 3.21 | 10.4 | 44.2 |
| Capital Expenditures | -17.7 | -19.3 | -17.2 | -22.3 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.516 | 0.059 | 0.009 | 0.149 | 0.01 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -17.2 | -19.2 | -17.2 | -22.2 | -14.5 |
| Financing Cash Flow Items | -0.14 | -2.12 | -0.605 | -0.294 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.17 | -18 | 3.68 | 6.19 | -29.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | -7.13 | -5.97 | -1.09 | -0.921 |