VNC — Vrancart SA Cashflow Statement
0.000.00%
- RON258.39m
- RON601.37m
- RON500.30m
- 25
- 51
- 31
- 25
Annual cashflow statement for Vrancart SA, fiscal year end - December 31st, RON 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 |
Changes in Working Capital | 311 | 299 | 376 | 568 | 462 |
Change in Accounts Receivable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35.5 | 66 | 28.8 | 47.1 | 74.7 |
Capital Expenditures | -34.6 | -39.3 | -47.4 | -87.9 | -144 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.187 | 10.3 | -1.62 | -0.524 | 4.14 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.4 | -29.1 | -49 | -88.5 | -140 |
Financing Cash Flow Items | -23.1 | -35.7 | -33.7 | -9.17 | -12.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.09 | -33.8 | 17 | 42.5 | 64.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.049 | 3.07 | -3.19 | 1.2 | -0.74 |