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

Lisbon - Lisbon Delayed price. Currency in EUR
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1.0900-0.0100 (-0.91%)
At close: 04:28PM WEST
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
-12,769
-15,198
-7,780
-3,162
-7,954
-
Purchases of investments
-500
0
-500
-13,000
0
-
Sales/maturities of investments
-
0
13,000
0
-
-
Other investing activities
-
-
345
929
1,278
-
Net cash used for investing activities
-6,500
-10,456
5,065
-15,233
-6,676
-
Net change in cash
-11,347
-10,965
16,638
-6,435
3,059
-
Cash at beginning of period
19,746
27,746
11,060
17,501
14,462
-
Cash at end of period
8,401
16,804
27,746
11,060
17,501
-
Free cash flow
Capital expenditure
-12,769
-15,198
-7,780
-3,162
-7,954
-
Free cash flow
1,608
-977
15,961
10,780
6,608
-