VNE — Vne SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.21m
- €10.70m
- €13.02m
- 24
- 71
- 28
- 32
Annual cashflow statement for Vne SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Interim Report | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 0.049 | 1.09 |
| Depreciation | ||
| Non-Cash Items | 1.05 | -0.326 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.35 | -0.347 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1.17 | 0.419 |
| Capital Expenditures | -0.328 | -0.77 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -1.51 | -1.02 |
| Change in Net Investments | ||
| Change in Net Intangibles | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.83 | -1.79 |
| Financing Cash Flow Items | 1.96 | 2.47 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.409 | 0.771 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.256 | -0.603 |