- €131.27m
- €965.22m
- €76.61m
- 32
- 56
- 16
- 24
Annual cashflow statement for Vitura SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 80.8 | 16.1 | 36.9 | -4.18 | -240 |
| Depreciation | |||||
| Non-Cash Items | -43.4 | 28.2 | -5.48 | 19.4 | 252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.28 | -1.71 | 9.44 | -24.6 | -0.543 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.1 | 42.6 | 40.9 | -9.36 | 12 |
| Capital Expenditures | -9.17 | -10.2 | -110 | -13.3 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.75 | 0.651 | 6.96 | -6.13 | 0.169 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -9.57 | -103 | -19.5 | -29.3 |
| Financing Cash Flow Items | -0.524 | -0.103 | -8.04 | -1.07 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.6 | -15.1 | 57.1 | -13.5 | 13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.49 | 18 | -5.36 | -42.3 | -3.45 |