VNP — 5N Plus Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

Annual cashflow statement for 5N Plus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	3.11	-23	15.4	14.7	50.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.858	20.9	3.94	2.03	3.16
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.28	10.2	-13.1	-42.4	-2.46
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	10.3	23.7	19	-6.89	67.4
Capital Expenditures	-5.93	-17.1	-18.2	-21.2	-20.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-44	-1.94	5.88	3.21	6.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-49.9	-19	-12.4	-18	-13.9
Financing Cash Flow Items	-0.241	0.408	0	-0.101	-0.96
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36.2	2.41	-14.7	12.4	-16.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.01	6.75	-7.99	-12.6	37.4