VOTR — Voltatron AG Cashflow Statement
0.000.00%
Last trade - 00:00- €84.62m
- €81.15m
- €22.91m
Annual cashflow statement for Voltatron AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | -10 | -3.96 | -3.23 | -4.08 | 0.246 |
| Depreciation | |||||
| Non-Cash Items | 0.18 | 0.593 | 1.07 | 0.029 | 1.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.71 | -0.325 | 3.15 | 1.07 | 1.39 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.22 | -2.1 | 1.24 | -2.51 | 6.3 |
| Capital Expenditures | -0.492 | -0.353 | -0.817 | -1.39 | -0.698 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.4 | -0.585 | -0.061 | 0.065 | -5.22 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.88 | -0.938 | -0.878 | -1.32 | -5.92 |
| Financing Cash Flow Items | -2.22 | -0.041 | -0.072 | -0.115 | -0.376 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.59 | 3.42 | -0.231 | 4.95 | 1.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.93 | 0.39 | 0.131 | 1.12 | 2.31 |