VTR — Vitura SA Cashflow Statement
0.000.00%
Last trade - 00:00- €69.90m
- €693.29m
- €60.32m
Annual cashflow statement for Vitura SA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.9 | -4.18 | -240 | -243 | -20.8 |
| Depreciation | |||||
| Non-Cash Items | -5.48 | 19.4 | 252 | 242 | 31.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.44 | -24.6 | -0.543 | 13.1 | 0.421 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.9 | -9.36 | 12 | 12.6 | 11.4 |
| Capital Expenditures | -110 | -13.3 | -29.5 | -7.12 | -7.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.96 | -6.13 | 0.169 | 4.43 | -0.116 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -19.5 | -29.3 | -2.69 | -7.51 |
| Financing Cash Flow Items | -8.04 | -1.07 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.1 | -13.5 | 13.8 | -8.15 | -1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.36 | -42.3 | -3.45 | 1.77 | 2.81 |