- €78.79m
- €79.56m
- €77.06m
- 49
- 26
- 48
- 32
Annual cashflow statement for VITA 34 AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 3.14 | 1.86 | -3.45 | -28.3 | -4.34 |
| Depreciation | |||||
| Non-Cash Items | 0.072 | 0.114 | 0.252 | 16.2 | 3.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.639 | -1.41 | 2.04 | -0.988 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.32 | 3.53 | 2.73 | -4.49 | 9.15 |
| Capital Expenditures | -0.85 | -0.645 | -2.26 | -6.43 | -4.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.54 | 0.393 | 27.1 | 0.62 | 0.517 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.39 | -0.252 | 24.9 | -5.81 | -3.57 |
| Financing Cash Flow Items | 0.001 | 0.166 | -4.34 | 2.68 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.79 | -1.99 | -4.7 | -6.27 | -5.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | 1.29 | 22.9 | -17 | 1.13 |