VLC — Valica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.53m
- €7.16m
- €8.60m
Annual cashflow statement for Valica SpA, fiscal year end - December 31st, millions except per share.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.183 | -0.034 | 0.357 | -0.791 |
| Depreciation | |||||
| Non-Cash Items | — | 0.063 | 0.116 | 0.166 | 0.102 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.263 | -0.25 | -0.32 | -0.825 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.023 | 0.392 | 1.1 | -0.433 |
| Capital Expenditures | — | -2.29 | -1.58 | -1.67 | -0.807 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.131 | -0.04 | -0.805 | 0.382 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -2.42 | -1.62 | -2.47 | -0.425 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2.5 | 1.97 | 0.862 | 0.785 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.052 | 0.745 | -0.509 | -0.074 |