VAF — VAA Vista Alegre Atlantis SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €172.68m
- €247.86m
- €129.60m
- 52
- 30
- 94
- 62
C2019 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 |
Changes in Working Capital | -42.6 | -34.5 | -42.4 | -46.8 | -49.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24 | 14.6 | 13.9 | 23.7 | 14.2 |
Capital Expenditures | -28.3 | -7.95 | -3.16 | -7.78 | -15.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.06 | 1.28 | -12.1 | 12.8 | 4.74 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.2 | -6.68 | -15.2 | 5.07 | -10.5 |
Financing Cash Flow Items | -5.08 | -2.85 | -3.6 | -4.47 | -4.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.45 | -4.83 | -5.14 | -12.2 | -14.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.32 | 3.04 | -6.44 | 16.7 | -10.9 |