VTI — Valdor Technology International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.50m
- CA$0.54m
- $0.50m
Annual cashflow statement for Valdor Technology International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.72 | -0.878 | -0.266 | -0.322 | -0.152 |
| Amortisation | |||||
| Non-Cash Items | 1.49 | 0.586 | 0.107 | 0.012 | -0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.316 | -0.03 | 0.079 | 0.223 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.544 | -0.322 | -0.08 | -0.086 | -0.201 |
| Other Investing Cash Flow Items | — | -0.269 | 0.052 | 0.003 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.269 | 0.052 | 0.003 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | 0 | — | 0.087 | 0.222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.674 | -0.617 | -0.031 | 0.02 | 0.019 |