AZ — A2Z Cust2mate Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $318.05m
- $250.88m
- $7.90m
Annual cashflow statement for A2Z Cust2mate Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | -40.3 | -18.3 | -18.1 | -19.3 | -38.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.7 | 5.12 | 5.1 | 9.19 | 19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | 3.01 | 0.547 | -2.38 | -4.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.38 | -9.43 | -11.4 | -11.6 | -22.9 |
| Capital Expenditures | -0.412 | -0.727 | -0.174 | -0.14 | -1.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.132 | -0.832 | -0.146 | -0.129 | -55.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.28 | -1.56 | -0.32 | -0.269 | -57 |
| Financing Cash Flow Items | 0 | 0 | 1.12 | -1.14 | -1.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 6.1 | 10.9 | 22.8 | 81.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.07 | -5.85 | -0.349 | 11.3 | -0.001 |