VBX — Voltabox AG Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- €16.08m
- €15.54m
- €10.63m
Annual cashflow statement for Voltabox AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -107 | -39.2 | -10 | -3.96 | -3.23 |
| Depreciation | |||||
| Non-Cash Items | 37.7 | 0.656 | 0.18 | 0.593 | 0.667 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.7 | 36.3 | -1.71 | -0.325 | 3.55 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | 3.75 | -8.22 | -2.1 | 1.24 |
| Capital Expenditures | -15.4 | -5.56 | -0.492 | -0.353 | -0.817 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.98 | 0.012 | 10.4 | -0.585 | -0.061 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.46 | -5.55 | 9.88 | -0.938 | -0.878 |
| Financing Cash Flow Items | — | — | -2.22 | -0.041 | -0.072 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.87 | -0.897 | -3.59 | 3.42 | -0.231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.2 | -2.7 | -1.93 | 0.39 | 0.131 |