S.C. Vinalcool Arges S.A. (BVB: VIAG)
Romania flag Romania · Delayed Price · Currency is RON
2.580
+0.580 (29.00%)
At close: Dec 20, 2024

S.C. Vinalcool Arges Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
----2.991.37
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Depreciation & Amortization
----0.09-
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Other Operating Activities
-----2.57-1.3
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Operating Cash Flow
----0.510.07
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Operating Cash Flow Growth
----669.48%-
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Other Investing Activities
-----0
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Investing Cash Flow
-----0
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Miscellaneous Cash Flow Adjustments
-----0.07-0.39
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Net Cash Flow
----0.45-0.33
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Free Cash Flow
----0.510.07
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Free Cash Flow Growth
----669.48%-
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Free Cash Flow Margin
----6.31%0.84%
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Free Cash Flow Per Share
----0.020.00
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Cash Interest Paid
----0.040.04
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Cash Income Tax Paid
----0.770.54
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Levered Free Cash Flow
----0.27-0.68
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Unlevered Free Cash Flow
----0.3-0.65
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Change in Net Working Capital
--6.8110.06-4.691.981.67
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Source: S&P Capital IQ. Standard template. Financial Sources.