VNV TO1 — VNV Global AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK0.68m
- SEK1.07bn
- -$777.24m
Annual cashflow statement for VNV Global AB (publ), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4.74 | 164 | 207 | 63.7 | -782 |
| Depreciation | |||||
| Non-Cash Items | -5.36 | 395 | -178 | -6.47 | 874 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -277 | -135 | -249 | -173 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31 | 283 | -105 | -191 | -80.6 |
| Capital Expenditures | -0.135 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.135 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -4.93 | -218 | -4.69 | -6.92 | -10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | -298 | 106 | 305 | 22.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | -21.4 | 4.47 | 106 | -63.2 |