V1NC — Vincorion Se Cashflow Statement
0.000.00%
Last trade - 00:00- €1.11bn
- €1.17bn
- €240.32m
Annual cashflow statement for Vincorion Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 25.2 | 1.53 | 13 | 26 |
| Depreciation | ||||
| Non-Cash Items | -25.6 | 8.06 | 8.66 | 8.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 20.2 | -21 | -15.7 | -8.75 |
| Change in Other Assets | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 27.3 | 2.88 | 19.2 | 38.1 |
| Capital Expenditures | -4.6 | -10.1 | -12.9 | -17.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -79.6 | 2.46 | 0.009 | 0.015 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -84.2 | -7.69 | -12.9 | -17.8 |
| Financing Cash Flow Items | -0.928 | -3.5 | -4.21 | -3.94 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 83.1 | -8.79 | -10.2 | -10.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 25.9 | -13.6 | -3.87 | 9.84 |