SIV — Sivota Cashflow Statement
0.000.00%
Last trade - 00:00- £3.46m
- £5.85m
- $5.92m
Annual cashflow statement for Sivota, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Interim Report | ARS |
| Standards: | — | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.498 | -5.11 |
| Depreciation | ||
| Non-Cash Items | — | 0.356 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.179 | -1.68 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.319 | -5.36 |
| Other Investing Cash Flow Items | 0 | -1.31 |
| Acquisition of Business | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -1.31 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.33 | 10.3 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.01 | 3.43 |