VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:VAF - PTVAA0AM0019 - Common Stock
1.04 EUR
+0.01 (+0.97%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -53.00M | -52.00M | -49.00M | -46.84M | -42.43M | |||
| Taxes Paid | N/A | -20.00K | -220.00K | 426.00K | -2.90M | |||
| OPERATING CASH FLOW | 19.10M | 16.00M | 14.00M | 23.74M | 13.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.00M | -14.00M | -15.00M | -7.78M | -3.16M | |||
| Other Investing Activity | 18.99M | -1.08M | 4.74M | 12.85M | -12.07M | |||
| INVESTING CASH FLOW | 6.00M | -15.00M | -10.00M | 5.07M | -15.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.95M | 950.00K | -11.00M | -7.70M | -1.55M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -140.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -4.72M | -6.84M | -4.20M | -4.47M | -3.60M | |||
| FINANCING CASH FLOW | -53.56M | -6.04M | -15.00M | -12.17M | -5.14M | |||
| Exchange Rate Effect | -30.00K | -40.00K | 20.00K | 49.00K | -6.00K | |||
| CHANGE IN CASH | -28.49M | -5.08M | -10.98M | 16.69M | -6.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.10M | 16.00M | 14.00M | 23.74M | 13.94M | |||
| Capital Expenditure | -13.00M | -14.00M | -15.00M | -7.78M | -3.16M | |||
| FREE CASH FLOW | 6.10M | 2.00M | -1.00M | 15.96M | 10.78M | |||
All data in EUR