Vitura SA
PAR:VTR

Watchlist Manager
Vitura SA Logo
Vitura SA
PAR:VTR
Watchlist
Price: 5.05 EUR 3.06% Market Closed
Market Cap: 86.1m EUR
Have any thoughts about
Vitura SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Vitura SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
28
37
51
(4)
(118)
(240)
(215)
Depreciation & Amortization
0
0
0
0
0
0
0
Other Non-Cash Items
15
(5)
(27)
19
130
252
214
Change in Working Capital
(5)
9
(4)
(25)
(0)
(1)
2
Cash from Operating Activities
38
N/A
41
+8%
20
-52%
(9)
N/A
12
N/A
12
+3%
2
-87%
Investing Cash Flow
Capital Expenditures
(7)
(110)
(110)
(13)
(25)
(29)
(21)
Other Items
0
7
2
(6)
(1)
0
(0)
Cash from Investing Activities
(7)
N/A
(103)
-1 334%
(108)
-5%
(19)
+82%
(26)
-35%
(29)
-11%
(21)
+30%
Financing Cash Flow
Net Issuance of Common Stock
(0)
34
43
8
(0)
(0)
(0)
Net Issuance of Debt
(5)
63
66
1
1
18
16
Cash Paid for Dividends
(32)
(32)
(21)
(21)
(1)
(4)
(2)
Other
(0)
(8)
(9)
(1)
0
0
0
Cash from Financing Activities
(38)
N/A
57
N/A
78
+38%
(13)
N/A
(0)
+99%
14
N/A
14
+0%
Change in Cash
Net Change in Cash
(7)
N/A
(5)
+23%
(10)
-91%
(42)
-313%
(15)
+65%
(3)
+77%
(5)
-51%
Free Cash Flow
Free Cash Flow
31
N/A
(69)
N/A
(91)
-31%
(23)
+75%
(13)
+41%
(17)
-30%
(19)
-9%

See Also

Discover More