Vitura SA
PAR:VTR
Vitura SA
PAR:VTR
Price:
3.86
EUR
1.05%
Market Closed
Market Cap:
€66m
Cash Flow Statement
Cash Flow Statement
Vitura SA
Vitura SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
28
|
37
|
51
|
(4)
|
(118)
|
(240)
|
(215)
|
(243)
|
(199)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
(5)
|
(27)
|
19
|
130
|
252
|
213
|
242
|
209
|
|
| Change in Working Capital |
(5)
|
9
|
(4)
|
(25)
|
(0)
|
(1)
|
2
|
13
|
13
|
|
| Cash from Operating Activities |
38
N/A
|
41
+8%
|
20
-52%
|
(9)
N/A
|
12
N/A
|
12
+1%
|
1
-90%
|
13
+909%
|
23
+85%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(7)
|
(110)
|
(110)
|
(13)
|
(25)
|
(29)
|
(20)
|
(7)
|
(4)
|
|
| Other Items |
0
|
7
|
2
|
(6)
|
(1)
|
0
|
(0)
|
4
|
5
|
|
| Cash from Investing Activities |
(7)
N/A
|
(103)
-1 334%
|
(108)
-5%
|
(19)
+82%
|
(26)
-34%
|
(29)
-13%
|
(21)
+30%
|
(3)
+87%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(0)
|
34
|
43
|
8
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
63
|
66
|
1
|
1
|
18
|
17
|
(8)
|
(11)
|
|
| Cash Paid for Dividends |
(32)
|
(32)
|
(21)
|
(21)
|
(1)
|
(4)
|
(2)
|
0
|
0
|
|
| Other |
(0)
|
(8)
|
(9)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(38)
N/A
|
57
N/A
|
78
+38%
|
(13)
N/A
|
(0)
+99%
|
14
N/A
|
14
+1%
|
(8)
N/A
|
(11)
-29%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(7)
N/A
|
(5)
+23%
|
(10)
-91%
|
(42)
-313%
|
(14)
+66%
|
(3)
+76%
|
(5)
-54%
|
2
N/A
|
14
+685%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
31
N/A
|
(69)
N/A
|
(91)
-31%
|
(23)
+75%
|
(13)
+41%
|
(17)
-30%
|
(19)
-6%
|
5
N/A
|
19
+247%
|
|
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