ENET — Ethernity Networks Cashflow Statement
0.000.00%
Last trade - 00:00- £3.02m
- £2.39m
- $3.78m
- 20
- 49
- 13
- 16
Annual cashflow statement for Ethernity Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.16 | -6.25 | -9.36 | -8 | -6.36 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.065 | 1.54 | 3.03 | -0.757 | 1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.143 | -0.15 | -0.46 | -0.22 | 2.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.33 | -3.59 | -5.39 | -7.57 | -1.5 |
| Capital Expenditures | -2.31 | -0.188 | -0.194 | -0.259 | -0.148 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.53 | 2.55 | -0.029 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.22 | 2.37 | -0.223 | -0.259 | -0.148 |
| Financing Cash Flow Items | -0.021 | 0 | -0.39 | -0.01 | -0.262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.746 | 2.44 | 10.5 | 1.87 | 2.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.643 | 1.06 | 4.88 | -6.35 | 1.28 |