VTA — Volta Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- €195.71m
- €170.89m
- €33.83m
- 90
- 93
- 88
- 100
2019 July 31st | C2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 7.08 | -63 | 76.8 | -17.8 | 27 |
Non-Cash Items | -19.8 | 57.8 | -93.1 | 12.8 | -33.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.11 | 42.7 | 51.1 | 33.7 | 49 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.9 | 37.5 | 34.8 | 28.7 | 42.7 |
Other Investing Cash Flow Items | 42.7 | 15 | -7.66 | -9.24 | -18.3 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 42.7 | 15 | -7.66 | -9.24 | -18.3 |
Financing Cash Flow Items | -1.66 | -1 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.8 | -57.2 | -18.7 | -20.9 | -18.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.97 | -4.76 | 8.48 | -1.43 | 5.79 |