VLT — Valtecne SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €52.54m
- €50.71m
- €35.69m
Annual cashflow statement for Valtecne SpA, fiscal year end - December 31st, EUR 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 | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.68 | 2.3 | 3.18 | 3.42 | 3.55 |
| Depreciation | |||||
| Non-Cash Items | 0.36 | 1.04 | 1.11 | 1.08 | 0.977 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.78 | -2.95 | -0.883 | 0.575 | -2.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.78 | 1.53 | 4.89 | 6.81 | 3.62 |
| Capital Expenditures | -2.86 | -2.27 | -2.66 | -2.49 | -1.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.033 | 0.03 | -4.46 | 0.487 | -10.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.83 | -2.24 | -7.11 | -2 | -12 |
| Financing Cash Flow Items | — | 0.025 | 5.55 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.78 | -0.013 | 4.57 | 0.681 | 3.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.83 | -0.725 | 2.35 | 5.49 | -4.87 |