Singapore markets closed

Vista Alegre Atlantis, SGPS, S.A. (VAF.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
Add to watchlist
1.04000.0000 (0.00%)
As of 11:43AM WEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-15,198
-15,198
-7,780
-3,162
-7,954
-
Purchases of investments
-500
0
-500
-13,000
0
-
Sales/maturities of investments
0
0
13,000
0
-
-
Other investing activities
-
-
345
929
1,278
-
Net cash used for investing activities
-10,456
-10,456
5,065
-15,233
-6,676
-
Net change in cash
-10,965
-10,965
16,638
-6,435
3,059
-
Cash at beginning of period
27,746
27,746
11,060
17,501
14,462
-
Cash at end of period
16,804
16,804
27,746
11,060
17,501
-
Free cash flow
Capital expenditure
-15,198
-15,198
-7,780
-3,162
-7,954
-
Free cash flow
-977
-977
15,961
10,780
6,608
-