VNV — VNV Global AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.42bn
- SEK2.38bn
- $0.59m
- 47
- 56
- 86
- 72
Annual cashflow statement for VNV Global AB (publ), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.7 | -782 | 22.4 | -85.1 | -26.8 |
| Depreciation | |||||
| Non-Cash Items | -6.47 | 874 | 30.4 | 143 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -249 | -173 | -82.5 | -11.3 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -191 | -80.6 | -29.4 | 46.4 | 92 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -6.92 | -10.6 | -7.99 | -5.78 | -8.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 305 | 22.7 | 4.13 | -67.8 | -60.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | -63.2 | -23.6 | -26.8 | 35.6 |